JG
CAL icon

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
2021
Q4 		– Sell
-56,200
Closed -$1.25M – 1650
2021
Q3 		$1.25M Buy
+56,200
New +$1.36M 0.01% 913
2019
Q4 		– Sell
-29,400
Closed -$688K – 2589
2019
Q3 		$688K Buy
+29,400
New +$555K 0.01% 1712

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Russell Investments Group
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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.