SGI
CAL icon

Summit Global Investments’s Caleres CAL Stock Holding History

Summit Global Investments’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
-30,300
Closed -$604K – 270
2019
Q2 		$604K Buy
+30,300
New +$701K 0.08% 259

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

Summit Global Investments's CAL Position: Q3 2019 in Review

Summit Global Investments sold out of Caleres (CAL) in Q3 2019, closing a stake of 30,300 shares — an estimated $604K sold.

Summit Global Investments first reported a position in CAL in Q2 2019 and held it in 1 quarter. The position peaked at $604K in Q2 2019. 178 funds tracked by Wall St. Rank hold CAL as of Q3 2019.

  • Summit Global Investments reported no remaining Caleres position as of Q3 2019 after selling out during the quarter.
  • Summit Global Investments sold 30,300 Caleres shares in Q3 2019, an estimated $604K.
  • Summit Global Investments first reported a position in Caleres in Q2 2019 and held it in 1 quarter.
  • Summit Global Investments's Caleres position peaked at $604K in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q3 2019.

Based on Summit Global Investments's 13F filing for Q3 2019, filed 8 Nov 2019.