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PineBridge Investments’s Caleres CAL Stock Holding History

PineBridge Investments’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
Q1 		– Sell
-29,227
Closed -$694K – 803
2019
Q4 		$694K Sell
29,227
-23,194
-44% -$524K 0.01% 759
2019
Q3 		$1.23M Buy
52,421
+803
+2% +$15.2K 0.02% 658
2019
Q2 		$1.03M Sell
51,618
-10,081
-16% -$233K 0.02% 667
2019
Q1 		$1.52M Buy
61,699
+5,188
+9% +$148K 0.03% 414
2018
Q4 		$1.57M Sell
56,511
-4,010
-7% -$129K 0.04% 379
2018
Q3 		$2.17M Sell
60,521
-9,069
-13% -$325K 0.04% 346
2018
Q2 		$2.39M Sell
69,590
-12,320
-15% -$424K 0.06% 311
2018
Q1 		$2.75M Buy
81,910
+4,174
+5% +$128K 0.07% 259
2017
Q4 		$2.6M Buy
77,736
+21,552
+38% +$654K 0.07% 266
2017
Q3 		$1.72M Sell
56,184
-64
-0.1% -$1.73K 0.04% 348
2017
Q2 		$1.56M Sell
56,248
-1,984
-3% -$53.3K 0.04% 339
2017
Q1 		$1.54M Buy
58,232
+18,810
+48% +$566K 0.04% 363
2016
Q4 		$1.29M Buy
39,422
+33,905
+615% +$994K 0.04% 332
2016
Q3 		$139K Sell
5,517
-20
-0.4% -$509 0.01% 650
2016
Q2 		$134K Buy
5,537
+199
+4% +$4.89K 0.01% 657
2016
Q1 		$151K Sell
5,338
-529
-9% -$14.1K 0.01% 581
2015
Q4 		$157K Buy
5,867
+280
+5% +$8.16K 0.01% 602
2015
Q3 		$170K Buy
5,587
+525
+10% +$16.9K 0.01% 572
2015
Q2 		$160K Sell
5,062
-6,275
-55% -$196K 0.01% 575
2015
Q1 		$371K Buy
11,337
+1,483
+15% +$45.2K 0.01% 527
2014
Q4 		$317K Buy
9,854
+410
+4% +$11.9K 0.01% 549
2014
Q3 		$257K Buy
9,444
+3,087
+49% +$89.2K 0.01% 568
2014
Q2 		$181K Sell
6,357
-3,878
-38% -$101K 0.01% 589
2014
Q1 		$272K Sell
10,235
-1,024
-9% -$25.7K 0.01% 644
2013
Q4 		$317K Buy
11,259
+6,713
+148% +$164K 0.01% 618
2013
Q3 		$107K Hold
4,546
– – ﹤0.01% 699
2013
Q2 		$97K Buy
+4,546
New +$83.6K ﹤0.01% 713

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PineBridge Investments's CAL Position: Q1 2020 in Review

PineBridge Investments sold out of Caleres (CAL) in Q1 2020, closing a stake of 29,227 shares — an estimated $694K sold.

PineBridge Investments first reported a position in CAL in Q2 2013 and held it in 27 quarters. The position peaked at $2.75M in Q1 2018. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • PineBridge Investments reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 29,227 Caleres shares in Q1 2020, an estimated $694K.
  • PineBridge Investments first reported a position in Caleres in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Caleres position peaked at $2.75M in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.