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Profund Advisors’s Caleres CAL Stock Holding History

Profund Advisors’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
2018
Q4 		– Sell
-6,947
Closed -$249K – 1193
2018
Q3 		$249K Sell
6,947
-748
-10% -$26.8K 0.01% 1323
2018
Q2 		$265K Sell
7,695
-93
-1% -$3.2K 0.01% 1257
2018
Q1 		$262K Buy
7,788
+1,020
+15% +$31.3K 0.01% 1243
2017
Q4 		$227K Sell
6,768
-792
-10% -$24K 0.01% 1304
2017
Q3 		$231K Buy
+7,560
New +$204K 0.01% 1261
2017
Q2 		– Sell
-9,279
Closed -$245K – 1434
2017
Q1 		$245K Sell
9,279
-4,145
-31% -$125K 0.01% 1271
2016
Q4 		$441K Buy
13,424
+4,500
+50% +$132K 0.02% 990
2016
Q3 		$226K Sell
8,924
-5,290
-37% -$135K 0.01% 1253
2016
Q2 		$344K Buy
14,214
+654
+5% +$16.1K 0.02% 1024
2016
Q1 		$384K Buy
+13,560
New +$360K 0.02% 919
2015
Q3 		– Sell
-8,670
Closed -$276K – 1233
2015
Q2 		$276K Sell
8,670
-1,430
-14% -$44.6K 0.01% 1178
2015
Q1 		$331K Buy
10,100
+3,048
+43% +$93K 0.01% 1171
2014
Q4 		$227K Buy
+7,052
New +$204K 0.01% 1284
2014
Q3 		– Sell
-7,974
Closed -$228K – 1333
2014
Q2 		$228K Sell
7,974
-1,869
-19% -$48.9K 0.01% 1365
2014
Q1 		$261K Sell
9,843
-14,366
-59% -$361K 0.01% 1287
2013
Q4 		$681K Buy
24,209
+5,635
+30% +$138K 0.03% 801
2013
Q3 		$436K Buy
18,574
+9,272
+100% +$216K 0.02% 1029
2013
Q2 		$200K Buy
+9,302
New +$171K 0.01% 1264

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Profund Advisors's CAL Position: Q4 2018 in Review

Profund Advisors sold out of Caleres (CAL) in Q4 2018, closing a stake of 6,947 shares — an estimated $249K sold.

Profund Advisors first reported a position in CAL in Q2 2013 and held it in 18 quarters. The position peaked at $681K in Q4 2013. 190 funds tracked by Wall St. Rank hold CAL as of Q4 2018.

  • Profund Advisors reported no remaining Caleres position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 6,947 Caleres shares in Q4 2018, an estimated $249K.
  • Profund Advisors first reported a position in Caleres in Q2 2013 and held it in 18 quarters.
  • Profund Advisors's Caleres position peaked at $681K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Caleres as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.