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Systematic Financial Management’s Caleres CAL Stock Holding History

Systematic Financial 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
-29,910
Closed -$249K – 280
2020
Q2 		$249K Buy
+29,910
New +$209K 0.01% 425
2020
Q1 		– Sell
-84,290
Closed -$2M – 493
2019
Q4 		$2M Sell
84,290
-50,010
-37% -$1.13M 0.08% 144
2019
Q3 		$3.14M Buy
134,300
+48,500
+57% +$915K 0.14% 140
2019
Q2 		$1.71M Buy
+85,800
New +$1.98M 0.07% 207
2018
Q4 		– Sell
-33,015
Closed -$1.18M – 644
2018
Q3 		$1.18M Buy
+33,015
New +$1.18M 0.03% 522
2017
Q1 		– Sell
-51,700
Closed -$1.7M – 645
2016
Q4 		$1.7M Sell
51,700
-19,175
-27% -$562K 0.03% 474
2016
Q3 		$1.79M Sell
70,875
-8,045
-10% -$205K 0.03% 390
2016
Q2 		$1.91M Sell
78,920
-84,360
-52% -$2.07M 0.03% 335
2016
Q1 		$4.62M Sell
163,280
-70
-0% -$1.86K 0.06% 266
2015
Q4 		$4.38M Buy
+163,350
New +$4.76M 0.05% 281
2015
Q3 		– Sell
-78,915
Closed -$2.51M – 646
2015
Q2 		$2.51M Buy
78,915
+2,270
+3% +$70.8K 0.02% 438
2015
Q1 		$2.51M Buy
76,645
+6,125
+9% +$187K 0.02% 454
2014
Q4 		$2.27M Buy
+70,520
New +$2.04M 0.02% 495
2014
Q2 		– Sell
-68,850
Closed -$1.83M – 688
2014
Q1 		$1.83M Sell
68,850
-7,105
-9% -$178K 0.01% 566
2013
Q4 		$2.14M Buy
75,955
+12,885
+20% +$316K 0.02% 387
2013
Q3 		$1.48M Sell
63,070
-7,220
-10% -$168K 0.01% 505
2013
Q2 		$1.51M Buy
+70,290
New +$1.29M 0.01% 415

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's CAL Position: Q3 2020 in Review

Systematic Financial Management sold out of Caleres (CAL) in Q3 2020, closing a stake of 29,910 shares — an estimated $249K sold.

Systematic Financial Management first reported a position in CAL in Q2 2013 and held it in 17 quarters. The position peaked at $4.62M in Q1 2016. 153 funds tracked by Wall St. Rank hold CAL as of Q3 2020.

  • Systematic Financial Management reported no remaining Caleres position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 29,910 Caleres shares in Q3 2020, an estimated $249K.
  • Systematic Financial Management first reported a position in Caleres in Q2 2013 and held it in 17 quarters.
  • Systematic Financial Management's Caleres position peaked at $4.62M in Q1 2016.
  • 153 funds tracked by Wall St. Rank held Caleres as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.