Winton Group’s Caleres CAL Stock Holding History

Winton Group’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 Q4	–	Sell	-20,873	Closed	-$489K	–	1562
2019 Q3	$489K	Buy	+20,873	New	+$394K	0.01%	1095

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Winton Group's CAL Position: Q4 2019 in Review

Winton Group sold out of Caleres (CAL) in Q4 2019, closing a stake of 20,873 shares — an estimated $489K sold.

Winton Group first reported a position in CAL in Q3 2019 and held it in 1 quarter. The position peaked at $489K in Q3 2019. 170 funds tracked by Wall St. Rank hold CAL as of Q4 2019.

Winton Group reported no remaining Caleres position as of Q4 2019 after selling out during the quarter.
Winton Group sold 20,873 Caleres shares in Q4 2019, an estimated $489K.
Winton Group first reported a position in Caleres in Q3 2019 and held it in 1 quarter.
Winton Group's Caleres position peaked at $489K in Q3 2019.
170 funds tracked by Wall St. Rank held Caleres as of Q4 2019.

Based on Winton Group's 13F filing for Q4 2019, filed 13 Feb 2020.