Meadow Creek Investment Management’s Caleres CAL Stock Holding History

Meadow Creek Investment 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
2019 Q3	$313K	Buy	13,362 +3,638	+37%	+$68.7K	0.01%	883
2019 Q2	$194K	Hold	9,724	–	–	﹤0.01%	1052
2019 Q1	$240K	Hold	9,724	–	–	﹤0.01%	950
2018 Q4	$271K	Hold	9,724	–	–	0.01%	843
2018 Q3	$349K	Buy	9,724 +2,618	+37%	+$93.8K	0.01%	864
2018 Q2	$244K	Buy	7,106 +170	+2%	+$5.85K	0.01%	932
2018 Q1	$233K	Hold	6,936	–	–	0.01%	944
2017 Q4	$232K	Buy	6,936 +748	+12%	+$22.7K	0.01%	945
2017 Q3	$189K	Buy	6,188 +272	+5%	+$7.35K	﹤0.01%	931
2017 Q2	$164K	Buy	5,916 +2,788	+89%	+$75K	﹤0.01%	928
2017 Q1	$83K	Sell	3,128 -238	-7%	-$7.16K	﹤0.01%	1000
2016 Q4	$111K	Buy	+3,366	New	+$98.7K	﹤0.01%	894

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meadow Creek Investment Management's CAL Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Caleres (CAL) stake by 37% in Q3 2019, buying an estimated $68.7K and bringing the position to 13,362 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #883.

Meadow Creek Investment Management first reported a position in CAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $349K in Q3 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Meadow Creek Investment Management held 13,362 shares of Caleres worth $313K as of Q3 2019.
Meadow Creek Investment Management bought 3,638 Caleres shares in Q3 2019, an estimated $68.7K.
Caleres made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #883 holding.
Meadow Creek Investment Management first reported a position in Caleres in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Caleres position peaked at $349K in Q3 2018.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.