LWM
CAL icon

Lenox Wealth Management’s Caleres CAL Stock Holding History

Lenox Wealth 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
Q2 		– Sell
-27,457
Closed -$144K – 747
2020
Q1 		$144K Buy
27,457
+14,000
+104% +$201K 0.05% 162
2019
Q4 		$321K Buy
13,457
+431
+3% +$9.74K 0.09% 119
2019
Q3 		$305K Buy
13,026
+1,050
+9% +$19.8K 0.09% 112
2019
Q2 		$239K Buy
11,976
+1,360
+13% +$31.5K 0.07% 118
2019
Q1 		$263K Buy
10,616
+364
+4% +$10.4K 0.08% 113
2018
Q4 		$286K Buy
10,252
+9,973
+3,575% +$321K 0.1% 100
2018
Q3 		$9K Buy
+279
New +$10K ﹤0.01% 426

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lenox Wealth Management's CAL Position: Q2 2020 in Review

Lenox Wealth Management sold out of Caleres (CAL) in Q2 2020, closing a stake of 27,457 shares — an estimated $144K sold.

Lenox Wealth Management first reported a position in CAL in Q3 2018 and held it in 7 quarters. The position peaked at $321K in Q4 2019. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

  • Lenox Wealth Management reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 27,457 Caleres shares in Q2 2020, an estimated $144K.
  • Lenox Wealth Management first reported a position in Caleres in Q3 2018 and held it in 7 quarters.
  • Lenox Wealth Management's Caleres position peaked at $321K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.