Opus Capital Group’s Caleres CAL Stock Holding History

Opus Capital Group’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 Q1	–	Sell	-54,627	Closed	-$1.52M	–	217
2018 Q4	$1.52M	Sell	54,627 -537	-1%	-$17.3K	0.32%	83
2018 Q3	$1.98M	Sell	55,164 -7,741	-12%	-$277K	0.44%	68
2018 Q2	$2.16M	Sell	62,905 -113	-0.2%	-$3.89K	0.53%	54
2018 Q1	$2.12M	Sell	63,018 -23,353	-27%	-$716K	0.53%	47
2017 Q4	$2.89M	Sell	86,371 -12,016	-12%	-$365K	0.64%	46
2017 Q3	$3M	Sell	98,387 -31,638	-24%	-$855K	0.68%	54
2017 Q2	$3.61M	Sell	130,025 -109,119	-46%	-$2.93M	0.71%	58
2017 Q1	$6.32M	Buy	+239,144	New	+$7.19M	0.84%	62
2016 Q2	–	Sell	-146,045	Closed	-$4.13M	–	189
2016 Q1	$4.13M	Sell	146,045 -429	-0.3%	-$11.4K	0.91%	45
2015 Q4	$3.93M	Sell	146,474 -4,566	-3%	-$133K	0.66%	64
2015 Q3	$4.61M	Buy	+151,040	New	+$4.87M	0.78%	42

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

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

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

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

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

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

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

Opus Capital Group's CAL Position: Q1 2019 in Review

Opus Capital Group sold out of Caleres (CAL) in Q1 2019, closing a stake of 54,627 shares — an estimated $1.52M sold.

Opus Capital Group first reported a position in CAL in Q3 2015 and held it in 11 quarters. The position peaked at $6.32M in Q1 2017. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

Opus Capital Group reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
Opus Capital Group sold 54,627 Caleres shares in Q1 2019, an estimated $1.52M.
Opus Capital Group first reported a position in Caleres in Q3 2015 and held it in 11 quarters.
Opus Capital Group's Caleres position peaked at $6.32M in Q1 2017.
180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Opus Capital Group's 13F filing for Q1 2019, filed 30 Apr 2019.