Assenagon Asset Management’s Caleres CAL Stock Holding History

Assenagon 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 Q2	–	Sell	-110,749	Closed	-$2.14M	–	1475
2022 Q1	$2.14M	Buy	+110,749	New	+$2.4M	0.01%	815
2021 Q4	–	Sell	-46,248	Closed	-$1.03M	–	1440
2021 Q3	$1.03M	Sell	46,248 -20,693	-31%	-$499K	﹤0.01%	901
2021 Q2	$1.83M	Buy	+66,941	New	+$1.68M	0.01%	708
2020 Q4	–	Sell	-10,660	Closed	-$102K	–	1039
2020 Q3	$102K	Buy	+10,660	New	+$85.7K	﹤0.01%	1089
2019 Q3	–	Sell	-90,226	Closed	-$1.8M	–	864
2019 Q2	$1.8M	Buy	+90,226	New	+$2.09M	0.01%	558
2017 Q4	–	Sell	-120,713	Closed	-$3.68M	–	677
2017 Q3	$3.68M	Buy	+120,713	New	+$3.26M	0.03%	276

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Assenagon Asset Management's CAL Position: Q2 2022 in Review

Assenagon Asset Management sold out of Caleres (CAL) in Q2 2022, closing a stake of 110,749 shares — an estimated $2.14M sold.

Assenagon Asset Management first reported a position in CAL in Q3 2017 and held it in 6 quarters. The position peaked at $3.68M in Q3 2017. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

Assenagon Asset Management reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 110,749 Caleres shares in Q2 2022, an estimated $2.14M.
Assenagon Asset Management first reported a position in Caleres in Q3 2017 and held it in 6 quarters.
Assenagon Asset Management's Caleres position peaked at $3.68M in Q3 2017.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.