Weld Capital Management’s Caleres CAL Stock Holding History

Weld 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
2020 Q1	–	Sell	-18,696	Closed	-$444K	–	460
2019 Q4	$444K	Buy	+18,696	New	+$423K	0.09%	385

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PCMI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weld Capital Management's CAL Position: Q1 2020 in Review

Weld Capital Management sold out of Caleres (CAL) in Q1 2020, closing a stake of 18,696 shares — an estimated $444K sold.

Weld Capital Management first reported a position in CAL in Q4 2019 and held it in 1 quarter. The position peaked at $444K in Q4 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

Weld Capital Management reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 18,696 Caleres shares in Q1 2020, an estimated $444K.
Weld Capital Management first reported a position in Caleres in Q4 2019 and held it in 1 quarter.
Weld Capital Management's Caleres position peaked at $444K in Q4 2019.
147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.