Hodges Capital Management’s Caleres CAL Stock Holding History

Hodges Capital 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
2020 Q1	–	Sell	-161,891	Closed	-$3.85M	–	185
2019 Q4	$3.85M	Sell	161,891 -72,155	-31%	-$1.63M	0.51%	65
2019 Q3	$5.48M	Sell	234,046 -119,075	-34%	-$2.25M	0.63%	52
2019 Q2	$7.03M	Buy	353,121 +135,180	+62%	+$3.13M	0.76%	47
2019 Q1	$5.38M	Sell	217,941 -11,290	-5%	-$323K	0.54%	60
2018 Q4	$6.38M	Buy	229,231 +94,396	+70%	+$3.04M	0.72%	47
2018 Q3	$4.83M	Buy	+134,835	New	+$4.83M	0.36%	77

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hodges Capital Management's CAL Position: Q1 2020 in Review

Hodges Capital Management sold out of Caleres (CAL) in Q1 2020, closing a stake of 161,891 shares — an estimated $3.85M sold.

Hodges Capital Management first reported a position in CAL in Q3 2018 and held it in 6 quarters. The position peaked at $7.03M in Q2 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

Hodges Capital Management reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
Hodges Capital Management sold 161,891 Caleres shares in Q1 2020, an estimated $3.85M.
Hodges Capital Management first reported a position in Caleres in Q3 2018 and held it in 6 quarters.
Hodges Capital Management's Caleres position peaked at $7.03M in Q2 2019.
147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.