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Wedge Capital Management’s Caleres CAL Stock Holding History

Wedge Capital 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
2019
Q2 		– Sell
-9,756
Closed -$241K – 605
2019
Q1 		$241K Buy
9,756
+666
+7% +$19K ﹤0.01% 550
2018
Q4 		$253K Sell
9,090
-720
-7% -$23.2K ﹤0.01% 518
2018
Q3 		$352K Buy
9,810
+2,024
+26% +$72.5K ﹤0.01% 504
2018
Q2 		$268K Sell
7,786
-144
-2% -$4.96K ﹤0.01% 540
2018
Q1 		$266K Sell
7,930
-1,128
-12% -$34.6K ﹤0.01% 541
2017
Q4 		$303K Sell
9,058
-178
-2% -$5.4K ﹤0.01% 522
2017
Q3 		$282K Buy
9,236
+501
+6% +$13.5K ﹤0.01% 524
2017
Q2 		$243K Sell
8,735
-1,550
-15% -$41.7K ﹤0.01% 539
2017
Q1 		$272K Buy
10,285
+22
+0.2% +$662 ﹤0.01% 514
2016
Q4 		$337K Sell
10,263
-1,411
-12% -$41.4K ﹤0.01% 487
2016
Q3 		$295K Sell
11,674
-1,542
-12% -$39.2K ﹤0.01% 512
2016
Q2 		$320K Sell
13,216
-159
-1% -$3.91K ﹤0.01% 491
2016
Q1 		$378K Sell
13,375
-1,332
-9% -$35.4K ﹤0.01% 476
2015
Q4 		$394K Buy
14,707
+825
+6% +$24K ﹤0.01% 477
2015
Q3 		$424K Sell
13,882
-725
-5% -$23.4K ﹤0.01% 465
2015
Q2 		$464K Buy
14,607
+1,225
+9% +$38.2K ﹤0.01% 456
2015
Q1 		$439K Hold
13,382
– – ﹤0.01% 463
2014
Q4 		$430K Sell
13,382
-850
-6% -$24.6K ﹤0.01% 463
2014
Q3 		$386K Sell
14,232
-300
-2% -$8.67K ﹤0.01% 474
2014
Q2 		$416K Buy
+14,532
New +$380K ﹤0.01% 452

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedge Capital Management's CAL Position: Q2 2019 in Review

Wedge Capital Management sold out of Caleres (CAL) in Q2 2019, closing a stake of 9,756 shares — an estimated $241K sold.

Wedge Capital Management first reported a position in CAL in Q2 2014 and held it in 20 quarters. The position peaked at $464K in Q2 2015. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Wedge Capital Management reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 9,756 Caleres shares in Q2 2019, an estimated $241K.
  • Wedge Capital Management first reported a position in Caleres in Q2 2014 and held it in 20 quarters.
  • Wedge Capital Management's Caleres position peaked at $464K in Q2 2015.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.