Itau Unibanco Holding S.A.’s Caleres CAL Stock Holding History

Itau Unibanco Holding S.A.’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 Q2	–	Sell	-2,514	Closed	-$13K	–	179
2020 Q1	$13K	Buy	+2,514	New	+$36.1K	﹤0.01%	436
2018 Q4	–	Sell	-2,677	Closed	-$96K	–	604
2018 Q3	$96K	Sell	2,677 -1,463	-35%	-$52.4K	0.01%	493
2018 Q2	$142K	Buy	+4,140	New	+$142K	0.02%	437
2017 Q1	–	Sell	-300	Closed	-$10K	–	725
2016 Q4	$10K	Buy	300 +90	+43%	+$2.64K	﹤0.01%	251
2016 Q3	$5K	Buy	+210	New	+$5.34K	﹤0.01%	405

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

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

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

PCMI

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

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CAL Position: Q2 2020 in Review

Itau Unibanco Holding S.A. sold out of Caleres (CAL) in Q2 2020, closing a stake of 2,514 shares — an estimated $13K sold.

Itau Unibanco Holding S.A. first reported a position in CAL in Q3 2016 and held it in 5 quarters. The position peaked at $142K in Q2 2018. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

Itau Unibanco Holding S.A. reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 2,514 Caleres shares in Q2 2020, an estimated $13K.
Itau Unibanco Holding S.A. first reported a position in Caleres in Q3 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Caleres position peaked at $142K in Q2 2018.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2020, filed 14 Aug 2020.