OLA
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Oliver Luxxe Assets’s Caleres CAL Stock Holding History

Oliver Luxxe Assets’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
2021
Q2 		– Sell
-9,345
Closed -$204K – 197
2021
Q1 		$204K Buy
+9,345
New +$159K 0.06% 168
2020
Q2 		– Sell
-19,345
Closed -$114K – 116
2020
Q1 		$114K Buy
+19,345
New +$278K 0.07% 113

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Oliver Luxxe Assets's CAL Position: Q2 2021 in Review

Oliver Luxxe Assets sold out of Caleres (CAL) in Q2 2021, closing a stake of 9,345 shares — an estimated $204K sold.

Oliver Luxxe Assets first reported a position in CAL in Q1 2020 and held it in 2 quarters. The position peaked at $204K in Q1 2021. 174 funds tracked by Wall St. Rank hold CAL as of Q2 2021.

  • Oliver Luxxe Assets reported no remaining Caleres position as of Q2 2021 after selling out during the quarter.
  • Oliver Luxxe Assets sold 9,345 Caleres shares in Q2 2021, an estimated $204K.
  • Oliver Luxxe Assets first reported a position in Caleres in Q1 2020 and held it in 2 quarters.
  • Oliver Luxxe Assets's Caleres position peaked at $204K in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Caleres as of Q2 2021.

Based on Oliver Luxxe Assets's 13F filing for Q2 2021, filed 29 Jul 2021.