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TFS Capital’s Caleres CAL Stock Holding History

TFS 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
2017
Q3 		– Sell
-31,190
Closed -$866K – 54
2017
Q2 		$866K Buy
+31,190
New +$839K 0.34% 85
2017
Q1 		– Sell
-33,355
Closed -$1.09M – 676
2016
Q4 		$1.09M Buy
+33,355
New +$978K 0.29% 109
2016
Q3 		– Sell
-27,400
Closed -$663K – 768
2016
Q2 		$663K Sell
27,400
-29,591
-52% -$727K 0.12% 292
2016
Q1 		$1.61M Sell
56,991
-1,428
-2% -$38K 0.23% 116
2015
Q4 		$1.57M Sell
58,419
-46,730
-44% -$1.36M 0.17% 219
2015
Q3 		$3.21M Buy
+105,149
New +$3.39M 0.31% 77
2015
Q2 		– Sell
-42,996
Closed -$1.41M – 912
2015
Q1 		$1.41M Buy
42,996
+27,420
+176% +$836K 0.14% 227
2014
Q4 		$501K Sell
15,576
-4,261
-21% -$124K 0.05% 580
2014
Q3 		$538K Buy
19,837
+6,378
+47% +$184K 0.05% 571
2014
Q2 		$385K Sell
13,459
-17,128
-56% -$448K 0.03% 739
2014
Q1 		$812K Buy
30,587
+7,084
+30% +$178K 0.05% 534
2013
Q4 		$661K Buy
23,503
+12,865
+121% +$315K 0.03% 709
2013
Q3 		$250K Sell
10,638
-4,459
-30% -$104K 0.01% 1177
2013
Q2 		$325K Buy
+15,097
New +$278K 0.01% 1104

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

TFS Capital's CAL Position: Q3 2017 in Review

TFS Capital sold out of Caleres (CAL) in Q3 2017, closing a stake of 31,190 shares — an estimated $866K sold.

TFS Capital first reported a position in CAL in Q2 2013 and held it in 14 quarters. The position peaked at $3.21M in Q3 2015. 180 funds tracked by Wall St. Rank hold CAL as of Q3 2017.

  • TFS Capital reported no remaining Caleres position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 31,190 Caleres shares in Q3 2017, an estimated $866K.
  • TFS Capital first reported a position in Caleres in Q2 2013 and held it in 14 quarters.
  • TFS Capital's Caleres position peaked at $3.21M in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.