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OMERS Administration Corp’s Caleres CAL Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-35,200
Closed -$824K – 356
2019
Q3 		$824K Buy
+35,200
New +$664K 0.01% 316
2019
Q1 		– Sell
-16,100
Closed -$448K – 360
2018
Q4 		$448K Buy
+16,100
New +$518K 0.01% 124
2017
Q1 		– Sell
-31,300
Closed -$1.03M – 344
2016
Q4 		$1.03M Buy
+31,300
New +$918K 0.02% 167

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OMERS Administration Corp's CAL Position: Q4 2019 in Review

OMERS Administration Corp sold out of Caleres (CAL) in Q4 2019, closing a stake of 35,200 shares — an estimated $824K sold.

OMERS Administration Corp first reported a position in CAL in Q4 2016 and held it in 3 quarters. The position peaked at $1.03M in Q4 2016. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

  • OMERS Administration Corp reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
  • OMERS Administration Corp sold 35,200 Caleres shares in Q4 2019, an estimated $824K.
  • OMERS Administration Corp first reported a position in Caleres in Q4 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Caleres position peaked at $1.03M in Q4 2016.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.