QIM
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Quantitative Investment Management’s Caleres CAL Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-34,806
Closed -$180K – 524
2020
Q1 		$180K Buy
+34,806
New +$500K 0.02% 450

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's CAL Position: Q2 2020 in Review

Quantitative Investment Management sold out of Caleres (CAL) in Q2 2020, closing a stake of 34,806 shares — an estimated $180K sold.

Quantitative Investment Management first reported a position in CAL in Q1 2020 and held it in 1 quarter. The position peaked at $180K in Q1 2020. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

  • Quantitative Investment Management reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 34,806 Caleres shares in Q2 2020, an estimated $180K.
  • Quantitative Investment Management first reported a position in Caleres in Q1 2020 and held it in 1 quarter.
  • Quantitative Investment Management's Caleres position peaked at $180K in Q1 2020.
  • 141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.