Mackay Shields LLC’s Caleres CAL Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-10,900	Closed	-$238K	–	804
2021 Q1	$238K	Sell	10,900 -16,700	-61%	-$284K	﹤0.01%	1378
2020 Q4	$432K	Buy	+27,600	New	+$309K	﹤0.01%	1283

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Mackay Shields LLC's CAL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Caleres (CAL) in Q2 2021, closing a stake of 10,900 shares — an estimated $238K sold.

Mackay Shields LLC first reported a position in CAL in Q4 2020 and held it in 2 quarters. The position peaked at $432K in Q4 2020. 174 funds tracked by Wall St. Rank hold CAL as of Q2 2021.

Mackay Shields LLC reported no remaining Caleres position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,900 Caleres shares in Q2 2021, an estimated $238K.
Mackay Shields LLC first reported a position in Caleres in Q4 2020 and held it in 2 quarters.
Mackay Shields LLC's Caleres position peaked at $432K in Q4 2020.
174 funds tracked by Wall St. Rank held Caleres as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.