Neuburgh Advisers’s Caleres CAL Stock Holding History

Neuburgh Advisers’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	$147K	Buy	6,288 +1,712	+37%	+$32.3K	﹤0.01%	733
2019 Q2	$91K	Hold	4,576	–	–	﹤0.01%	815
2019 Q1	$113K	Hold	4,576	–	–	﹤0.01%	770
2018 Q4	$127K	Hold	4,576	–	–	0.01%	725
2018 Q3	$164K	Buy	4,576 +1,232	+37%	+$44.1K	0.01%	731
2018 Q2	$115K	Buy	3,344 +80	+2%	+$2.75K	﹤0.01%	768
2018 Q1	$110K	Hold	3,264	–	–	﹤0.01%	778
2017 Q4	$109K	Buy	3,264 +352	+12%	+$10.7K	﹤0.01%	777
2017 Q3	$89K	Buy	2,912 +128	+5%	+$3.46K	﹤0.01%	777
2017 Q2	$77K	Buy	2,784 +1,312	+89%	+$35.3K	﹤0.01%	777
2017 Q1	$39K	Sell	1,472 -112	-7%	-$3.37K	﹤0.01%	800
2016 Q4	$52K	Buy	+1,584	New	+$46.5K	﹤0.01%	737

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

Neuburgh Advisers's CAL Position: Q3 2019 in Review

Neuburgh Advisers increased its Caleres (CAL) stake by 37% in Q3 2019, buying an estimated $32.3K and bringing the position to 6,288 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Neuburgh Advisers first reported a position in CAL in Q4 2016 and has held it in 12 quarters since. The position peaked at $164K in Q3 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

Neuburgh Advisers held 6,288 shares of Caleres worth $147K as of Q3 2019.
Neuburgh Advisers bought 1,712 Caleres shares in Q3 2019, an estimated $32.3K.
Caleres made up ﹤0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #733 holding.
Neuburgh Advisers first reported a position in Caleres in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Caleres position peaked at $164K in Q3 2018.
178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.