Glenmede Trust’s Caleres CAL Stock Holding History

Glenmede Trust’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-319	Closed	-$3K	–	1367
2020 Q3	$3K	Hold	319	–	–	﹤0.01%	2176
2020 Q2	$2K	Sell	319 -246	-44%	-$1.72K	﹤0.01%	2219
2020 Q1	$13K	Hold	565	–	–	﹤0.01%	2295
2019 Q4	$13K	Buy	565 +207	+58%	+$4.68K	﹤0.01%	2295
2019 Q3	$8	Buy	358 +13	+4%	+$245	﹤0.01%	2436
2019 Q2	$6	Hold	345	–	–	﹤0.01%	2554
2019 Q1	$8	Sell	345 -280	-45%	-$8K	﹤0.01%	2436
2018 Q4	$16	Buy	+625	New	+$20.1K	﹤0.01%	2077
2016 Q2	–	Sell	-73	Closed	-$2K	–	2556
2016 Q1	$2K	Hold	73	–	–	﹤0.01%	2385
2015 Q4	$1K	Sell	73 -14,116	-99%	-$411K	﹤0.01%	2540
2015 Q3	$432K	Buy	14,189 +1,287	+10%	+$41.5K	﹤0.01%	959
2015 Q2	$409K	Buy	12,902 +73	+0.6%	+$2.28K	﹤0.01%	1030
2015 Q1	$420K	Buy	12,829 +1,785	+16%	+$54.4K	﹤0.01%	1023
2014 Q4	$355K	Sell	11,044 -4,614	-29%	-$134K	﹤0.01%	1096
2014 Q3	$424K	Hold	15,658	–	–	﹤0.01%	927
2014 Q2	$447K	Hold	15,658	–	–	﹤0.01%	903
2014 Q1	$415K	Buy	+15,658	New	+$393K	﹤0.01%	923

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Glenmede Trust's CAL Position: Q4 2020 in Review

Glenmede Trust sold out of Caleres (CAL) in Q4 2020, closing a stake of 319 shares — an estimated $3K sold.

Glenmede Trust first reported a position in CAL in Q1 2014 and held it in 17 quarters. The position peaked at $447K in Q2 2014. 151 funds tracked by Wall St. Rank hold CAL as of Q4 2020.

Glenmede Trust reported no remaining Caleres position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 319 Caleres shares in Q4 2020, an estimated $3K.
Glenmede Trust first reported a position in Caleres in Q1 2014 and held it in 17 quarters.
Glenmede Trust's Caleres position peaked at $447K in Q2 2014.
151 funds tracked by Wall St. Rank held Caleres as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.