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Hillcrest Asset Management’s Caleres CAL Stock Holding History

Hillcrest Asset Management’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
-250,209
Closed -$6.96M – 59
2018
Q4 		$6.96M Buy
250,209
+50
+0% +$1.61K 1.67% 37
2018
Q3 		$8.97M Sell
250,159
-6,040
-2% -$216K 1.71% 32
2018
Q2 		$8.81M Sell
256,199
-2,378
-0.9% -$81.8K 1.64% 35
2018
Q1 		$8.69M Sell
258,577
-9,548
-4% -$293K 1.75% 30
2017
Q4 		$8.75M Buy
268,125
+20
+0% +$607 1.59% 38
2017
Q3 		$8.18M Sell
268,105
-6,455
-2% -$175K 1.48% 44
2017
Q2 		$7.63M Sell
274,560
-328
-0.1% -$8.82K 1.41% 47
2017
Q1 		$7.26M Buy
274,888
+20,333
+8% +$612K 1.33% 50
2016
Q4 		$8.35M Buy
254,555
+6,034
+2% +$177K 1.64% 37
2016
Q3 		$6.29M Buy
248,521
+3,250
+1% +$82.7K 1.42% 42
2016
Q2 		$5.94M Sell
245,271
-903
-0.4% -$22.2K 1.5% 39
2016
Q1 		$6.96M Buy
+246,174
New +$6.54M 1.75% 37
2015
Q3 		$5.97M Buy
195,507
+245
+0.1% +$7.9K 1.99% 27
2015
Q2 		$6.21M Sell
195,262
-150
-0.1% -$4.68K 1.87% 33
2015
Q1 		$6.41M Buy
+195,412
New +$5.96M 1.94% 33

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hillcrest Asset Management's CAL Position: Q1 2019 in Review

Hillcrest Asset Management sold out of Caleres (CAL) in Q1 2019, closing a stake of 250,209 shares — an estimated $6.96M sold.

Hillcrest Asset Management first reported a position in CAL in Q1 2015 and held it in 15 quarters. The position peaked at $8.97M in Q3 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • Hillcrest Asset Management reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • Hillcrest Asset Management sold 250,209 Caleres shares in Q1 2019, an estimated $6.96M.
  • Hillcrest Asset Management first reported a position in Caleres in Q1 2015 and held it in 15 quarters.
  • Hillcrest Asset Management's Caleres position peaked at $8.97M in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Hillcrest Asset Management's 13F filing for Q1 2019, filed 10 May 2019.