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Marshall Wace North America’s Caleres CAL Stock Holding History

Marshall Wace North America’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
-7,702
Closed -$183K – 1250
2019
Q4 		$183K Buy
+7,702
New +$174K ﹤0.01% 985
2019
Q2 		– Sell
-900
Closed -$22K – 1194
2019
Q1 		$22K Sell
900
-70,457
-99% -$2.01M ﹤0.01% 1378
2018
Q4 		$1.99M Sell
71,357
-114,017
-62% -$3.67M 0.02% 430
2018
Q3 		$6.65M Sell
185,374
-157,729
-46% -$5.65M 0.05% 269
2018
Q2 		$11.8M Sell
343,103
-148,898
-30% -$5.12M 0.07% 291
2018
Q1 		$16.5M Buy
492,001
+462,294
+1,556% +$14.2M 0.08% 279
2017
Q4 		$995K Buy
+29,707
New +$902K 0.01% 993
2013
Q4 		– Sell
-201,048
Closed -$4.72M – 704
2013
Q3 		$4.72M Buy
201,048
+181,939
+952% +$4.23M 0.14% 174
2013
Q2 		$411K Buy
+19,109
New +$351K 0.03% 335

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

Marshall Wace North America's CAL Position: Q1 2020 in Review

Marshall Wace North America sold out of Caleres (CAL) in Q1 2020, closing a stake of 7,702 shares — an estimated $183K sold.

Marshall Wace North America first reported a position in CAL in Q2 2013 and held it in 9 quarters. The position peaked at $16.5M in Q1 2018. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Marshall Wace North America reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Marshall Wace North America sold 7,702 Caleres shares in Q1 2020, an estimated $183K.
  • Marshall Wace North America first reported a position in Caleres in Q2 2013 and held it in 9 quarters.
  • Marshall Wace North America's Caleres position peaked at $16.5M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.