HI
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HBK Investments’s Caleres CAL Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-11,200
Closed -$312K – 1078
2018
Q4 		$312K Sell
11,200
-8,962
-44% -$288K ﹤0.01% 1026
2018
Q3 		$723K Sell
20,162
-69,612
-78% -$2.49M 0.01% 830
2018
Q2 		$3.09M Buy
+89,774
New +$3.09M 0.02% 377
2017
Q4 		– Sell
-46,861
Closed -$1.43M – 983
2017
Q3 		$1.43M Sell
46,861
-29,167
-38% -$789K 0.01% 529
2017
Q2 		$2.11M Buy
76,028
+60,328
+384% +$1.62M 0.01% 399
2017
Q1 		$415K Buy
+15,700
New +$472K ﹤0.01% 542
2016
Q4 		– Sell
-14,867
Closed -$376K – 739
2016
Q3 		$376K Sell
14,867
-15,733
-51% -$400K ﹤0.01% 685
2016
Q2 		$741K Buy
+30,600
New +$752K 0.01% 643
2016
Q1 		– Sell
-25,300
Closed -$679K – 966
2015
Q4 		$679K Buy
25,300
+11,670
+86% +$340K 0.01% 670
2015
Q3 		$416K Sell
13,630
-1,522
-10% -$49.1K ﹤0.01% 796
2015
Q2 		$482K Sell
15,152
-38,470
-72% -$1.2M ﹤0.01% 728
2015
Q1 		$1.76M Sell
53,622
-40,878
-43% -$1.25M 0.02% 432
2014
Q4 		$3.04M Buy
94,500
+6,300
+7% +$183K 0.04% 309
2014
Q3 		$2.39M Sell
88,200
-25,500
-22% -$737K 0.04% 337
2014
Q2 		$3.25M Buy
113,700
+2,900
+3% +$75.9K 0.07% 249
2014
Q1 		$2.94M Buy
+110,800
New +$2.78M 0.05% 260

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

HBK Investments's CAL Position: Q1 2019 in Review

HBK Investments sold out of Caleres (CAL) in Q1 2019, closing a stake of 11,200 shares — an estimated $312K sold.

HBK Investments first reported a position in CAL in Q1 2014 and held it in 16 quarters. The position peaked at $3.25M in Q2 2014. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • HBK Investments reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 11,200 Caleres shares in Q1 2019, an estimated $312K.
  • HBK Investments first reported a position in Caleres in Q1 2014 and held it in 16 quarters.
  • HBK Investments's Caleres position peaked at $3.25M in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.