Stone Ridge Asset Management’s Caleres CAL Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-13,004	Closed	-$108K	–	60
2020 Q2	$108K	Buy	+13,004	New	+$90.9K	0.02%	565
2019 Q4	–	Sell	-16,504	Closed	-$386K	–	964
2019 Q3	$386K	Sell	16,504 -1,400	-8%	-$26.4K	0.02%	778
2019 Q2	$357K	Sell	17,904 -3,400	-16%	-$78.6K	0.02%	856
2019 Q1	$526K	Sell	21,304 -7,749	-27%	-$222K	0.03%	695
2018 Q4	$809K	Sell	29,053 -6,810	-19%	-$219K	0.05%	524
2018 Q3	$1.29M	Buy	35,863 +6,281	+21%	+$225K	0.07%	346
2018 Q2	$1.02M	Buy	29,582 +1,300	+5%	+$44.7K	0.06%	409
2018 Q1	$950K	Buy	28,282 +1,800	+7%	+$55.2K	0.06%	413
2017 Q4	$887K	Buy	+26,482	New	+$804K	0.06%	454

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's CAL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Caleres (CAL) in Q3 2020, closing a stake of 13,004 shares — an estimated $108K sold.

Stone Ridge Asset Management first reported a position in CAL in Q4 2017 and held it in 9 quarters. The position peaked at $1.29M in Q3 2018. 153 funds tracked by Wall St. Rank hold CAL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Caleres position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,004 Caleres shares in Q3 2020, an estimated $108K.
Stone Ridge Asset Management first reported a position in Caleres in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Caleres position peaked at $1.29M in Q3 2018.
153 funds tracked by Wall St. Rank held Caleres as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.