tru Independence’s Caleres CAL Stock Holding History

tru Independence’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 Q2	–	Sell	-600	Closed	-$3	–	884
2020 Q1	$3	Hold	600	–	–	﹤0.01%	581
2019 Q4	$3K	Buy	+600	New	+$13.6K	﹤0.01%	744

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

tru Independence's CAL Position: Q2 2020 in Review

tru Independence sold out of Caleres (CAL) in Q2 2020, closing a stake of 600 shares — an estimated $3 sold.

tru Independence first reported a position in CAL in Q4 2019 and held it in 2 quarters. The position peaked at $3K in Q4 2019. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

tru Independence reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
tru Independence sold 600 Caleres shares in Q2 2020, an estimated $3.
tru Independence first reported a position in Caleres in Q4 2019 and held it in 2 quarters.
tru Independence's Caleres position peaked at $3K in Q4 2019.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on tru Independence's 13F filing for Q2 2020, filed 19 Aug 2020.