Seven Eight Capital’s Caleres CAL Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-21,600	Closed	-$506K	–	636
2019 Q3	$506K	Buy	+21,600	New	+$408K	0.03%	511

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Seven Eight Capital's CAL Position: Q4 2019 in Review

Seven Eight Capital sold out of Caleres (CAL) in Q4 2019, closing a stake of 21,600 shares — an estimated $506K sold.

Seven Eight Capital first reported a position in CAL in Q3 2019 and held it in 1 quarter. The position peaked at $506K in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

Seven Eight Capital reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
Seven Eight Capital sold 21,600 Caleres shares in Q4 2019, an estimated $506K.
Seven Eight Capital first reported a position in Caleres in Q3 2019 and held it in 1 quarter.
Seven Eight Capital's Caleres position peaked at $506K in Q3 2019.
170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.