ZCM
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Zebra Capital Management’s Caleres CAL Stock Holding History

Zebra 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
-12,351
Closed -$305K – 462
2019
Q1 		$305K Sell
12,351
-5,926
-32% -$169K 0.16% 271
2018
Q4 		$509K Sell
18,277
-3,917
-18% -$126K 0.31% 108
2018
Q3 		$796K Sell
22,194
-4,000
-15% -$143K 0.36% 62
2018
Q2 		$901K Sell
26,194
-5,538
-17% -$191K 0.39% 107
2018
Q1 		$1.07M Sell
31,732
-1,601
-5% -$49.1K 0.38% 114
2017
Q4 		$1.12M Sell
33,333
-15,813
-32% -$480K 0.38% 114
2017
Q3 		$1.5M Sell
49,146
-730
-1% -$19.7K 0.49% 79
2017
Q2 		$1.39M Buy
49,876
+1,493
+3% +$40.1K 0.43% 108
2017
Q1 		$1.28M Sell
48,383
-110
-0.2% -$3.31K 0.4% 111
2016
Q4 		$1.59M Sell
48,493
-492
-1% -$14.4K 0.48% 77
2016
Q3 		$1.24M Buy
48,985
+5,721
+13% +$146K 0.39% 121
2016
Q2 		$1.05M Buy
43,264
+14,443
+50% +$355K 0.36% 130
2016
Q1 		$815K Buy
28,821
+14,096
+96% +$375K 0.32% 146
2015
Q4 		$395K Buy
14,725
+800
+6% +$23.3K 0.22% 201
2015
Q3 		$425K Buy
13,925
+484
+4% +$15.6K 0.26% 189
2015
Q2 		$427K Buy
+13,441
New +$419K 0.25% 192

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

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

Zebra Capital Management sold out of Caleres (CAL) in Q2 2019, closing a stake of 12,351 shares — an estimated $305K sold.

Zebra Capital Management first reported a position in CAL in Q2 2015 and held it in 16 quarters. The position peaked at $1.59M in Q4 2016. 162 funds tracked by Wall St. Rank hold CAL as of Q2 2019.

  • Zebra Capital Management reported no remaining Caleres position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 12,351 Caleres shares in Q2 2019, an estimated $305K.
  • Zebra Capital Management first reported a position in Caleres in Q2 2015 and held it in 16 quarters.
  • Zebra Capital Management's Caleres position peaked at $1.59M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Caleres as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.