Psagot Value Holdings’s Caleres CAL Stock Holding History

Psagot Value Holdings’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	-20,000	Closed	-$475K	–	398
2019 Q4	$475K	Hold	20,000	–	–	0.02%	222
2019 Q3	$468K	Hold	20,000	–	–	0.02%	197
2019 Q2	$398K	Hold	20,000	–	–	0.02%	223
2019 Q1	$494K	Hold	20,000	–	–	0.02%	214
2018 Q4	$557K	Hold	20,000	–	–	0.03%	207
2018 Q3	$717K	Hold	20,000	–	–	0.03%	158
2018 Q2	$688K	Hold	20,000	–	–	0.03%	161
2018 Q1	$672K	Hold	20,000	–	–	0.03%	177
2017 Q4	$670K	Sell	20,000 -450	-2%	-$13.7K	0.03%	165
2017 Q3	$624K	Hold	20,450	–	–	0.03%	180
2017 Q2	$568K	Hold	20,450	–	–	0.02%	174
2017 Q1	$540K	Buy	+20,450	New	+$615K	0.02%	179

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Psagot Value Holdings's CAL Position: Q1 2020 in Review

Psagot Value Holdings sold out of Caleres (CAL) in Q1 2020, closing a stake of 20,000 shares — an estimated $475K sold.

Psagot Value Holdings first reported a position in CAL in Q1 2017 and held it in 12 quarters. The position peaked at $717K in Q3 2018. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

Psagot Value Holdings reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
Psagot Value Holdings sold 20,000 Caleres shares in Q1 2020, an estimated $475K.
Psagot Value Holdings first reported a position in Caleres in Q1 2017 and held it in 12 quarters.
Psagot Value Holdings's Caleres position peaked at $717K in Q3 2018.
147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Psagot Value Holdings's 13F filing for Q1 2020, filed 12 May 2020.