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Private Capital Group’s Caleres CAL Stock Holding History

Private 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
2020
Q1 		– Sell
-50
Closed -$1K – 1989
2019
Q4 		$1K Sell
50
-372
-88% -$8.41K ﹤0.01% 1778
2019
Q3 		$10K Buy
422
+45
+12% +$849 ﹤0.01% 1459
2019
Q2 		$13K Sell
377
-52
-12% -$1.2K ﹤0.01% 1263
2019
Q1 		$11K Buy
429
+13
+3% +$372 ﹤0.01% 1432
2018
Q4 		$12K Buy
416
+39
+10% +$1.25K ﹤0.01% 1299
2018
Q3 		$13K Hold
377
– – ﹤0.01% 1334
2018
Q2 		$12K Buy
+377
New +$13K ﹤0.01% 1327

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

Private Capital Group's CAL Position: Q1 2020 in Review

Private Capital Group sold out of Caleres (CAL) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

Private Capital Group first reported a position in CAL in Q2 2018 and held it in 7 quarters. The position peaked at $13K in Q2 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Private Capital Group reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 50 Caleres shares in Q1 2020, an estimated $1K.
  • Private Capital Group first reported a position in Caleres in Q2 2018 and held it in 7 quarters.
  • Private Capital Group's Caleres position peaked at $13K in Q2 2019.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.