NumerixS Investment Technologies’s Caleres CAL Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-1,300	Closed	-$11K	–	140
2020 Q2	$11K	Buy	+1,300	New	+$9.09K	﹤0.01%	988
2020 Q1	–	Sell	-100	Closed	-$2K	–	1024
2019 Q4	$2K	Buy	+100	New	+$2.26K	﹤0.01%	1016
2019 Q3	–	Sell	-5,600	Closed	-$112K	–	1027
2019 Q2	$112K	Sell	5,600 -6,800	-55%	-$157K	0.03%	574
2019 Q1	$306K	Buy	+12,400	New	+$354K	0.04%	528
2017 Q4	–	Sell	-689	Closed	-$21K	–	1152
2017 Q3	$21K	Sell	689 -4,411	-86%	-$119K	﹤0.01%	1046
2017 Q2	$142K	Buy	+5,100	New	+$137K	0.02%	745
2017 Q1	–	Sell	-1,200	Closed	-$39K	–	1171
2016 Q4	$39K	Buy	+1,200	New	+$35.2K	﹤0.01%	989
2016 Q3	–	Sell	-17,565	Closed	-$425K	–	1132
2016 Q2	$425K	Buy	+17,565	New	+$432K	0.06%	458
2016 Q1	–	Sell	-9,800	Closed	-$263K	–	837
2015 Q4	$263K	Buy	+9,800	New	+$285K	0.03%	627

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's CAL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Caleres (CAL) in Q3 2020, closing a stake of 1,300 shares — an estimated $11K sold.

NumerixS Investment Technologies first reported a position in CAL in Q4 2015 and held it in 9 quarters. The position peaked at $425K in Q2 2016. 153 funds tracked by Wall St. Rank hold CAL as of Q3 2020.

NumerixS Investment Technologies reported no remaining Caleres position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,300 Caleres shares in Q3 2020, an estimated $11K.
NumerixS Investment Technologies first reported a position in Caleres in Q4 2015 and held it in 9 quarters.
NumerixS Investment Technologies's Caleres position peaked at $425K in Q2 2016.
153 funds tracked by Wall St. Rank held Caleres as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.