Boston Partners
CAL icon

Boston Partners’s Caleres CAL Stock Holding History

Boston Partners’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
Q4 		– Sell
-358,420
Closed -$11.7M – 717
2024
Q3 		$11.7M Sell
358,420
-18,659
-5% -$677K 0.01% 385
2024
Q2 		$12.6M Sell
377,079
-401,619
-52% -$14.4M 0.02% 377
2024
Q1 		$31.5M Sell
778,698
-2,943
-0.4% -$103K 0.04% 280
2023
Q4 		$24M Sell
781,641
-36,223
-4% -$1.02M 0.03% 308
2023
Q3 		$23.2M Sell
817,864
-333,981
-29% -$8.86M 0.03% 295
2023
Q2 		$27.9M Sell
1,151,845
-174,568
-13% -$3.91M 0.04% 281
2023
Q1 		$28.9M Buy
1,326,413
+480,052
+57% +$11.5M 0.04% 270
2022
Q4 		$19.3M Buy
+846,361
New +$20.8M 0.03% 308
2022
Q1 		– Sell
-93,874
Closed -$2.13M – 704
2021
Q4 		$2.13M Buy
93,874
+7,468
+9% +$178K ﹤0.01% 455
2021
Q3 		$1.92M Sell
86,406
-11,925
-12% -$288K ﹤0.01% 459
2021
Q2 		$2.68M Sell
98,331
-113,520
-54% -$2.85M ﹤0.01% 424
2021
Q1 		$4.62M Buy
211,851
+1,469
+0.7% +$25K 0.01% 394
2020
Q4 		$3.29M Buy
210,382
+126,613
+151% +$1.42M 0.01% 386
2020
Q3 		$801K Buy
83,769
+15,275
+22% +$123K ﹤0.01% 563
2020
Q2 		$571K Buy
+68,494
New +$479K ﹤0.01% 602
2016
Q2 		– Sell
-70,000
Closed -$1.98M – 731
2016
Q1 		$1.98M Sell
70,000
-56,229
-45% -$1.49M ﹤0.01% 620
2015
Q4 		$3.38M Buy
+126,229
New +$3.68M ﹤0.01% 537

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Boston Partners's CAL Position: Q4 2024 in Review

Boston Partners sold out of Caleres (CAL) in Q4 2024, closing a stake of 358,420 shares — an estimated $11.7M sold.

Boston Partners first reported a position in CAL in Q4 2015 and held it in 17 quarters. The position peaked at $31.5M in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Boston Partners reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Boston Partners sold 358,420 Caleres shares in Q4 2024, an estimated $11.7M.
  • Boston Partners first reported a position in Caleres in Q4 2015 and held it in 17 quarters.
  • Boston Partners's Caleres position peaked at $31.5M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Boston Partners's 13F filing for Q4 2024, filed 11 Feb 2025.