James Investment Research’s Caleres CAL Stock Holding History

James Investment Research’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
2018 Q3	–	Sell	-60,055	Closed	-$2.06M	–	798
2018 Q2	$2.06M	Buy	+60,055	New	+$2.07M	0.08%	329

Other funds holding CAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

James Investment Research's CAL Position: Q3 2018 in Review

James Investment Research sold out of Caleres (CAL) in Q3 2018, closing a stake of 60,055 shares — an estimated $2.06M sold.

James Investment Research first reported a position in CAL in Q2 2018 and held it in 1 quarter. The position peaked at $2.06M in Q2 2018. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2018.

James Investment Research reported no remaining Caleres position as of Q3 2018 after selling out during the quarter.
James Investment Research sold 60,055 Caleres shares in Q3 2018, an estimated $2.06M.
James Investment Research first reported a position in Caleres in Q2 2018 and held it in 1 quarter.
James Investment Research's Caleres position peaked at $2.06M in Q2 2018.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.