Mason Street Advisors’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,137
| Closed | -$221K | – | 197 |
|
|
2020
Q4 | $221K | Sell |
14,137
-409
| -3% | -$4.58K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $139K | Sell |
14,546
-559
| -4% | -$4.49K | ﹤0.01% | 1412 |
|
|
2020
Q2 | $126K | Buy |
15,105
+924
| +7% | +$6.46K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $74K | Hold |
14,181
| – | – | ﹤0.01% | 1455 |
|
|
2019
Q4 | $337K | Sell |
14,181
-156
| -1% | -$3.52K | 0.01% | 1253 |
|
|
2019
Q3 | $336K | Buy |
14,337
+235
| +2% | +$4.44K | 0.01% | 1228 |
|
|
2019
Q2 | $281K | Buy |
14,102
+331
| +2% | +$7.66K | 0.01% | 1273 |
|
|
2019
Q1 | $340K | Buy |
13,771
+355
| +3% | +$10.1K | 0.01% | 1262 |
|
|
2018
Q4 | $373K | Buy |
13,416
+620
| +5% | +$19.9K | 0.01% | 1137 |
|
|
2018
Q3 | $459K | Buy |
12,796
+324
| +3% | +$11.6K | 0.01% | 1126 |
|
|
2018
Q2 | $429K | Buy |
12,472
+549
| +5% | +$18.9K | 0.01% | 1136 |
|
|
2018
Q1 | $401K | Buy |
11,923
+748
| +7% | +$22.9K | 0.01% | 1113 |
|
|
2017
Q4 | $374K | Buy |
11,175
+287
| +3% | +$8.71K | 0.01% | 1133 |
|
|
2017
Q3 | $332K | Buy |
10,888
+275
| +3% | +$7.43K | 0.01% | 1153 |
|
|
2017
Q2 | $295K | Buy |
10,613
+571
| +6% | +$15.4K | 0.01% | 1164 |
|
|
2017
Q1 | $265K | Buy |
10,042
+559
| +6% | +$16.8K | 0.01% | 1172 |
|
|
2016
Q4 | $311K | Buy |
9,483
+549
| +6% | +$16.1K | 0.01% | 1102 |
|
|
2016
Q3 | $226K | Buy |
8,934
+399
| +5% | +$10.2K | 0.01% | 1166 |
|
|
2016
Q2 | $207K | Buy |
8,535
+767
| +10% | +$18.8K | 0.01% | 1162 |
|
|
2016
Q1 | $220K | Buy |
7,768
+723
| +10% | +$19.2K | 0.01% | 1110 |
|
|
2015
Q4 | $189K | Buy |
7,045
+601
| +9% | +$17.5K | 0.01% | 1122 |
|
|
2015
Q3 | $197K | Buy |
6,444
+394
| +7% | +$12.7K | 0.01% | 1078 |
|
|
2015
Q2 | $192K | Buy |
6,050
+239
| +4% | +$7.46K | 0.01% | 1099 |
|
|
2015
Q1 | $191K | Buy |
5,811
+181
| +3% | +$5.52K | 0.01% | 1098 |
|
|
2014
Q4 | $181K | Buy |
5,630
+176
| +3% | +$5.1K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $148K | Buy |
5,454
+240
| +5% | +$6.93K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $149K | Buy |
5,214
+205
| +4% | +$5.36K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $133K | Sell |
5,009
-1,518
| -23% | -$38.1K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $184K | Buy |
6,527
+494
| +8% | +$12.1K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $142K | Buy |
6,033
+382
| +7% | +$8.89K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $122K | Buy |
+5,651
| New | +$104K | ﹤0.01% | 1367 |
|
Other funds holding CAL
PCM
Mason Street Advisors's CAL Position: Q1 2021 in Review
Mason Street Advisors sold out of Caleres (CAL) in Q1 2021, closing a stake of 14,137 shares — an estimated $221K sold.
Mason Street Advisors first reported a position in CAL in Q2 2013 and held it in 31 quarters. The position peaked at $459K in Q3 2018. 159 funds tracked by Wall St. Rank hold CAL as of Q1 2021.
- Mason Street Advisors reported no remaining Caleres position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 14,137 Caleres shares in Q1 2021, an estimated $221K.
- Mason Street Advisors first reported a position in Caleres in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Caleres position peaked at $459K in Q3 2018.
- 159 funds tracked by Wall St. Rank held Caleres as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.