Macquarie Group
CAL icon

Macquarie Group’s Caleres CAL Stock Holding History

Macquarie 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
2020
Q2 		– Sell
-1,697,181
Closed -$8.82M – 2365
2020
Q1 		$8.82M Buy
1,697,181
+4,280
+0.3% +$61.5K 0.02% 586
2019
Q4 		$40.2M Buy
1,692,901
+200,883
+13% +$4.54M 0.06% 351
2019
Q3 		$34.9M Sell
1,492,018
-15,900
-1% -$300K 0.06% 337
2019
Q2 		$30M Buy
1,507,918
+81,681
+6% +$1.89M 0.05% 367
2019
Q1 		$35.2M Buy
1,426,237
+15,732
+1% +$450K 0.06% 336
2018
Q4 		$39.3M Buy
1,410,505
+32,332
+2% +$1.04M 0.08% 276
2018
Q3 		$49.4M Buy
1,378,173
+594,937
+76% +$21.3M 0.08% 263
2018
Q2 		$26.9M Buy
+783,236
New +$26.9M 0.05% 423

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

Macquarie Group's CAL Position: Q2 2020 in Review

Macquarie Group sold out of Caleres (CAL) in Q2 2020, closing a stake of 1,697,181 shares — an estimated $8.82M sold.

Macquarie Group first reported a position in CAL in Q2 2018 and held it in 8 quarters. The position peaked at $49.4M in Q3 2018. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

  • Macquarie Group reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 1,697,181 Caleres shares in Q2 2020, an estimated $8.82M.
  • Macquarie Group first reported a position in Caleres in Q2 2018 and held it in 8 quarters.
  • Macquarie Group's Caleres position peaked at $49.4M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.