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Segall Bryant & Hamill’s Caleres CAL Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-135,046
Closed -$2.69M – 827
2019
Q2 		$2.69M Sell
135,046
-174,416
-56% -$4.03M 0.04% 357
2019
Q1 		$7.64M Buy
309,462
+75,706
+32% +$2.16M 0.12% 211
2018
Q4 		$6.5M Sell
233,756
-5,674
-2% -$182K 0.11% 229
2018
Q3 		$8.59M Sell
239,430
-135,254
-36% -$4.85M 0.13% 214
2018
Q2 		$12.9M Buy
+374,684
New +$12.9M 0.2% 144

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Segall Bryant & Hamill's CAL Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Caleres (CAL) in Q3 2019, closing a stake of 135,046 shares — an estimated $2.69M sold.

Segall Bryant & Hamill first reported a position in CAL in Q2 2018 and held it in 5 quarters. The position peaked at $12.9M in Q2 2018. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

  • Segall Bryant & Hamill reported no remaining Caleres position as of Q3 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 135,046 Caleres shares in Q3 2019, an estimated $2.69M.
  • Segall Bryant & Hamill first reported a position in Caleres in Q2 2018 and held it in 5 quarters.
  • Segall Bryant & Hamill's Caleres position peaked at $12.9M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.