B
CAL icon

Bailard’s Caleres CAL Stock Holding History

Bailard’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
2024
Q3 		– Sell
-7,600
Closed -$255K – 752
2024
Q2 		$255K Buy
+7,600
New +$273K 0.01% 600
2024
Q1 		– Sell
-8,400
Closed -$258K – 743
2023
Q4 		$258K Hold
8,400
– – 0.01% 586
2023
Q3 		$242K Buy
+8,400
New +$223K 0.01% 601
2023
Q2 		– Sell
-9,700
Closed -$210K – 697
2023
Q1 		$210K Buy
+9,700
New +$233K 0.01% 636
2022
Q4 		– Sell
-10,700
Closed -$259K – 717
2022
Q3 		$259K Hold
10,700
– – 0.01% 500
2022
Q2 		$281K Sell
10,700
-2,700
-20% -$66.8K 0.01% 504
2022
Q1 		$259K Buy
+13,400
New +$291K 0.01% 590
2021
Q3 		– Sell
-10,000
Closed -$273K – 715
2021
Q2 		$273K Sell
10,000
-3,000
-23% -$75.2K 0.01% 567
2021
Q1 		$283K Buy
+13,000
New +$221K 0.01% 536

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bailard's CAL Position: Q3 2024 in Review

Bailard sold out of Caleres (CAL) in Q3 2024, closing a stake of 7,600 shares — an estimated $255K sold.

Bailard first reported a position in CAL in Q1 2021 and held it in 9 quarters. The position peaked at $283K in Q1 2021. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Bailard reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 7,600 Caleres shares in Q3 2024, an estimated $255K.
  • Bailard first reported a position in Caleres in Q1 2021 and held it in 9 quarters.
  • Bailard's Caleres position peaked at $283K in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.