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Spark Investment Management’s Caleres CAL Stock Holding History

Spark Investment Management’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
-38,500
Closed -$1.07M – 649
2018
Q4 		$1.07M Buy
+38,500
New +$1.24M 0.07% 308

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

Spark Investment Management's CAL Position: Q1 2019 in Review

Spark Investment Management sold out of Caleres (CAL) in Q1 2019, closing a stake of 38,500 shares — an estimated $1.07M sold.

Spark Investment Management first reported a position in CAL in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • Spark Investment Management reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • Spark Investment Management sold 38,500 Caleres shares in Q1 2019, an estimated $1.07M.
  • Spark Investment Management first reported a position in Caleres in Q4 2018 and held it in 1 quarter.
  • Spark Investment Management's Caleres position peaked at $1.07M in Q4 2018.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Spark Investment Management's 13F filing for Q1 2019, filed 7 May 2019.