Oxford Asset Management’s Caleres CAL Stock Holding History

Oxford Asset Management’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	-18,915	Closed	-$443K	–	1767
2019 Q3	$443K	Buy	+18,915	New	+$357K	0.01%	1312
2018 Q3	–	Sell	-18,430	Closed	-$649K	–	1707
2018 Q2	$649K	Sell	18,430 -8	-0%	-$275	0.01%	1237
2018 Q1	$620K	Buy	+18,438	New	+$565K	0.01%	1157

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Oxford Asset Management's CAL Position: Q4 2019 in Review

Oxford Asset Management sold out of Caleres (CAL) in Q4 2019, closing a stake of 18,915 shares — an estimated $443K sold.

Oxford Asset Management first reported a position in CAL in Q1 2018 and held it in 3 quarters. The position peaked at $649K in Q2 2018. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

Oxford Asset Management reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 18,915 Caleres shares in Q4 2019, an estimated $443K.
Oxford Asset Management first reported a position in Caleres in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Caleres position peaked at $649K in Q2 2018.
170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.