LTFS
CAL icon

Ladenburg Thalmann Financial Services’s Caleres CAL Stock Holding History

Ladenburg Thalmann Financial Services’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 		$15K Sell
634
-97
-13% -$2.19K ﹤0.01% 4279
2019
Q3 		$17K Sell
731
-532
-42% -$10K ﹤0.01% 4123
2019
Q2 		$25K Sell
1,263
-2
-0.2% -$46 ﹤0.01% 3913
2019
Q1 		$31K Buy
1,265
+48
+4% +$1.37K ﹤0.01% 3728
2018
Q4 		$34K Buy
1,217
+1
+0.1% +$32 ﹤0.01% 3520
2018
Q3 		$44K Buy
1,216
+103
+9% +$3.69K ﹤0.01% 3384
2018
Q2 		$37K Hold
1,113
– – ﹤0.01% 3458
2018
Q1 		$37K Buy
1,113
+2
+0.2% +$61 ﹤0.01% 3458
2017
Q4 		$37K Buy
1,111
+549
+98% +$16.7K ﹤0.01% 3419
2017
Q3 		$17K Hold
562
– – ﹤0.01% 3769
2017
Q2 		$16K Hold
562
– – ﹤0.01% 3730
2017
Q1 		$15K Sell
562
-229
-29% -$6.89K ﹤0.01% 3721
2016
Q4 		$26K Sell
791
-41
-5% -$1.2K ﹤0.01% 3298
2016
Q3 		$21K Buy
832
+84
+11% +$2.14K ﹤0.01% 3364
2016
Q2 		$19K Buy
748
+145
+24% +$3.56K ﹤0.01% 3359
2016
Q1 		$17K Hold
603
– – ﹤0.01% 3367
2015
Q4 		$16K Hold
603
– – ﹤0.01% 3368
2015
Q3 		$18K Sell
603
-31
-5% -$999 ﹤0.01% 3168
2015
Q2 		$20K Hold
634
– – ﹤0.01% 3230
2015
Q1 		$20K Hold
634
– – ﹤0.01% 3177
2014
Q4 		$20K Buy
634
+562
+781% +$16.3K ﹤0.01% 2978
2014
Q3 		$2K Sell
72
-22
-23% -$636 ﹤0.01% 3655
2014
Q2 		$3K Buy
+94
New +$2.46K ﹤0.01% 3516

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CAL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Caleres (CAL) stake by 13% in Q4 2019, selling an estimated $2.19K and leaving 634 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4279.

Ladenburg Thalmann Financial Services first reported a position in CAL in Q2 2014 and has held it in 23 quarters since. The position peaked at $44K in Q3 2018. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 634 shares of Caleres worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 97 Caleres shares in Q4 2019, an estimated $2.19K.
  • Caleres made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4279 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Caleres in Q2 2014 and has held it in 23 quarters since.
  • Ladenburg Thalmann Financial Services's Caleres position peaked at $44K in Q3 2018.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.