Schroder Investment Management Group
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Schroder Investment Management Group’s Caleres CAL Stock Holding History

Schroder Investment Management Group’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
-884,220
Closed -$21M – 1313
2019
Q4 		$21M Buy
884,220
+64,310
+8% +$1.45M 0.03% 484
2019
Q3 		$19M Buy
819,910
+18,005
+2% +$340K 0.03% 466
2019
Q2 		$16M Buy
801,905
+175,003
+28% +$4.05M 0.03% 493
2019
Q1 		$15.5M Sell
626,902
-67,903
-10% -$1.94M 0.03% 506
2018
Q4 		$19.3K Buy
694,805
+38,698
+6% +$1.24M 0.04% 443
2018
Q3 		$23.5M Buy
656,107
+124,743
+23% +$4.47M 0.04% 450
2018
Q2 		$18.7M Buy
531,364
+66,246
+14% +$2.28M 0.03% 483
2018
Q1 		$15.6M Buy
465,118
+138,496
+42% +$4.25M 0.03% 510
2017
Q4 		$10.9M Buy
326,622
+71,997
+28% +$2.19M 0.02% 635
2017
Q3 		$7.79M Buy
254,625
+19,738
+8% +$534K 0.01% 678
2017
Q2 		$6.58M Buy
+234,887
New +$6.31M 0.01% 689

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Schroder Investment Management Group's CAL Position: Q1 2020 in Review

Schroder Investment Management Group sold out of Caleres (CAL) in Q1 2020, closing a stake of 884,220 shares — an estimated $21M sold.

Schroder Investment Management Group first reported a position in CAL in Q2 2017 and held it in 11 quarters. The position peaked at $23.5M in Q3 2018. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Schroder Investment Management Group reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 884,220 Caleres shares in Q1 2020, an estimated $21M.
  • Schroder Investment Management Group first reported a position in Caleres in Q2 2017 and held it in 11 quarters.
  • Schroder Investment Management Group's Caleres position peaked at $23.5M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.