KIM
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Kestrel Investment Management’s Caleres CAL Stock Holding History

Kestrel Investment 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
-279,300
Closed -$6.63M – 42
2019
Q4 		$6.63M Buy
+279,300
New +$6.31M 3.09% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kestrel Investment Management's CAL Position: Q1 2020 in Review

Kestrel Investment Management sold out of Caleres (CAL) in Q1 2020, closing a stake of 279,300 shares — an estimated $6.63M sold.

Kestrel Investment Management first reported a position in CAL in Q4 2019 and held it in 1 quarter. The position peaked at $6.63M in Q4 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Kestrel Investment Management reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Kestrel Investment Management sold 279,300 Caleres shares in Q1 2020, an estimated $6.63M.
  • Kestrel Investment Management first reported a position in Caleres in Q4 2019 and held it in 1 quarter.
  • Kestrel Investment Management's Caleres position peaked at $6.63M in Q4 2019.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Kestrel Investment Management's 13F filing for Q1 2020, filed 13 May 2020.