QSS
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Quantitative Systematic Strategies’s Caleres CAL Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-11,826
Closed -$329K – 425
2018
Q4 		$329K Buy
+11,826
New +$380K 0.07% 379
2018
Q1 		– Sell
-7,004
Closed -$234K – 636
2017
Q4 		$234K Buy
+7,004
New +$213K 0.06% 463
2016
Q1 		– Sell
-11,262
Closed -$306K – 469
2015
Q4 		$306K Buy
+11,262
New +$328K 0.08% 448

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Quantitative Systematic Strategies's CAL Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Caleres (CAL) in Q1 2019, closing a stake of 11,826 shares — an estimated $329K sold.

Quantitative Systematic Strategies first reported a position in CAL in Q4 2015 and held it in 3 quarters. The position peaked at $329K in Q4 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 11,826 Caleres shares in Q1 2019, an estimated $329K.
  • Quantitative Systematic Strategies first reported a position in Caleres in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Caleres position peaked at $329K in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.