Jefferies Group’s Caleres CAL Stock Holding History

Jefferies Group’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 Q4	–	Sell	-61,223	Closed	-$1.43M	–	2590
2019 Q3	$1.43M	Buy	61,223 +44,454	+265%	+$839K	0.01%	1289
2019 Q2	$334K	Sell	16,769 -33,427	-67%	-$773K	﹤0.01%	1872
2019 Q1	$1.24M	Buy	+50,196	New	+$1.43M	0.01%	1163
2018 Q3	–	Sell	-9,869	Closed	-$339K	–	2423
2018 Q2	$339K	Buy	+9,869	New	+$340K	﹤0.01%	1798
2015 Q3	–	Sell	-94	Closed	-$3K	–	2345
2015 Q2	$3K	Buy	+94	New	+$2.93K	﹤0.01%	3077
2014 Q3	–	Sell	-8,165	Closed	-$233K	–	2151
2014 Q2	$233K	Buy	+8,165	New	+$214K	﹤0.01%	1673

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PCMI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's CAL Position: Q4 2019 in Review

Jefferies Group sold out of Caleres (CAL) in Q4 2019, closing a stake of 61,223 shares — an estimated $1.43M sold.

Jefferies Group first reported a position in CAL in Q2 2014 and held it in 6 quarters. The position peaked at $1.43M in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

Jefferies Group reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 61,223 Caleres shares in Q4 2019, an estimated $1.43M.
Jefferies Group first reported a position in Caleres in Q2 2014 and held it in 6 quarters.
Jefferies Group's Caleres position peaked at $1.43M in Q3 2019.
170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.