XK
CAL icon

Xact Kapitalforvaltning’s Caleres CAL Stock Holding History

Xact Kapitalforvaltning’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
Q1 		– Sell
-10,195
Closed -$284K – 1454
2018
Q4 		$284K Hold
10,195
– – 0.01% 1265
2018
Q3 		$366K Hold
10,195
– – 0.01% 1205
2018
Q2 		$351K Sell
10,195
-200
-2% -$6.88K 0.01% 1215
2018
Q1 		$349K Buy
10,395
+4,400
+73% +$135K 0.01% 1113
2017
Q4 		$201K Buy
+5,995
New +$182K ﹤0.01% 1256

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's CAL Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Caleres (CAL) in Q1 2019, closing a stake of 10,195 shares — an estimated $284K sold.

Xact Kapitalforvaltning first reported a position in CAL in Q4 2017 and held it in 5 quarters. The position peaked at $366K in Q3 2018. 180 funds tracked by Wall St. Rank hold CAL as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Caleres position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 10,195 Caleres shares in Q1 2019, an estimated $284K.
  • Xact Kapitalforvaltning first reported a position in Caleres in Q4 2017 and held it in 5 quarters.
  • Xact Kapitalforvaltning's Caleres position peaked at $366K in Q3 2018.
  • 180 funds tracked by Wall St. Rank held Caleres as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.