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Blueshift Asset Management’s Caleres CAL Stock Holding History

Blueshift 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
2026
Q1 		$414K Sell
39,239
-37,470
-49% -$447K 0.13% 255
2025
Q4 		$934K Buy
+76,709
New +$944K 0.27% 91
2020
Q4 		– Sell
-32,932
Closed -$315K – 706
2020
Q3 		$315K Buy
+32,932
New +$265K 0.04% 436
2020
Q2 		– Sell
-14,670
Closed -$76K – 523
2020
Q1 		$76K Sell
14,670
-80,660
-85% -$1.16M 0.07% 157
2019
Q4 		$2.26M Buy
95,330
+31,686
+50% +$716K 0.26% 98
2019
Q3 		$1.49M Sell
63,644
-54,271
-46% -$1.02M 0.23% 115
2019
Q2 		$2.35M Buy
+117,915
New +$2.73M 0.31% 74
2019
Q1 		– Sell
-21,062
Closed -$586K – 725
2018
Q4 		$586K Buy
+21,062
New +$677K 0.11% 314

Other funds holding CAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return