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Rothschild & Co Asset Management US’s Caleres CAL Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-49,771
Closed -$1.23M – 357
2019
Q1 		$1.23M Sell
49,771
-44,204
-47% -$1.26M 0.01% 324
2018
Q4 		$2.62M Sell
93,975
-351
-0.4% -$11.3K 0.03% 311
2018
Q3 		$3.38M Sell
94,326
-3,473
-4% -$124K 0.03% 313
2018
Q2 		$3.36M Sell
97,799
-2,420
-2% -$83.3K 0.04% 315
2018
Q1 		$3.37M Sell
100,219
-7,070
-7% -$217K 0.04% 301
2017
Q4 		$3.59M Sell
107,289
-4,315
-4% -$131K 0.04% 295
2017
Q3 		$3.41M Buy
111,604
+920
+0.8% +$24.9K 0.04% 291
2017
Q2 		$3.08M Sell
110,684
-58,688
-35% -$1.58M 0.03% 300
2017
Q1 		$4.47M Sell
169,372
-4,946
-3% -$149K 0.05% 282
2016
Q4 		$5.72M Buy
174,318
+7,282
+4% +$214K 0.07% 282
2016
Q3 		$4.22M Buy
167,036
+117
+0.1% +$2.98K 0.07% 282
2016
Q2 		$4.04M Buy
166,919
+9,510
+6% +$234K 0.07% 281
2016
Q1 		$4.45M Sell
157,409
-3,114
-2% -$82.8K 0.08% 268
2015
Q4 		$4.3M Buy
160,523
+1,060
+0.7% +$30.9K 0.08% 278
2015
Q3 		$4.87M Sell
159,463
-16,226
-9% -$523K 0.1% 259
2015
Q2 		$5.58M Sell
175,689
-1,426
-0.8% -$44.5K 0.1% 256
2015
Q1 		$5.81M Buy
177,115
+23,189
+15% +$707K 0.11% 255
2014
Q4 		$4.95M Sell
153,926
-118
-0.1% -$3.42K 0.1% 260
2014
Q3 		$4.18M Buy
154,044
+17,243
+13% +$498K 0.09% 274
2014
Q2 		$3.91M Sell
136,801
-1,615
-1% -$42.3K 0.08% 297
2014
Q1 		$3.67M Sell
138,416
-9,390
-6% -$236K 0.08% 307
2013
Q4 		$4.16M Sell
147,806
-15,117
-9% -$370K 0.09% 295
2013
Q3 		$3.82M Sell
162,923
-25,621
-14% -$596K 0.08% 293
2013
Q2 		$4.06M Buy
+188,544
New +$3.47M 0.09% 285

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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Rothschild & Co Asset Management US's CAL Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Caleres (CAL) in Q2 2019, closing a stake of 49,771 shares — an estimated $1.23M sold.

Rothschild & Co Asset Management US first reported a position in CAL in Q2 2013 and held it in 24 quarters. The position peaked at $5.81M in Q1 2015. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 49,771 Caleres shares in Q2 2019, an estimated $1.23M.
  • Rothschild & Co Asset Management US first reported a position in Caleres in Q2 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's Caleres position peaked at $5.81M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.