APG Asset Management’s Caleres CAL Stock Holding History

APG Asset 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
2022 Q3	–	Sell	-11,700	Closed	-$294K	–	851
2022 Q2	$294K	Sell	11,700 -26,700	-70%	-$661K	﹤0.01%	812
2022 Q1	$667K	Buy	+38,400	New	+$833K	﹤0.01%	769
2019 Q2	–	Sell	-108,000	Closed	-$2.38M	–	900
2019 Q1	$2.38M	Sell	108,000 -11,300	-9%	-$323K	﹤0.01%	726
2018 Q4	$2.9M	Buy	119,300 +2,700	+2%	+$86.8K	0.01%	648
2018 Q3	$3.6M	Buy	116,600 +40,400	+53%	+$1.45M	0.01%	655
2018 Q2	$2.24M	Buy	+76,200	New	+$2.62M	﹤0.01%	711
2014 Q4	–	Sell	-398,560	Closed	-$10.8M	–	783
2014 Q3	$10.8M	Sell	398,560 -99,640	-20%	-$2.88M	0.02%	580
2014 Q2	$14.3M	Hold	498,200	–	–	0.03%	505
2014 Q1	$13.2M	Buy	+498,200	New	+$12.5M	0.03%	432

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCMI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

APG Asset Management's CAL Position: Q3 2022 in Review

APG Asset Management sold out of Caleres (CAL) in Q3 2022, closing a stake of 11,700 shares — an estimated $294K sold.

APG Asset Management first reported a position in CAL in Q1 2014 and held it in 9 quarters. The position peaked at $14.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

APG Asset Management reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 11,700 Caleres shares in Q3 2022, an estimated $294K.
APG Asset Management first reported a position in Caleres in Q1 2014 and held it in 9 quarters.
APG Asset Management's Caleres position peaked at $14.3M in Q2 2014.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.