BHCM
CAL icon

Boulder Hill Capital Management’s Caleres CAL Stock Holding History

Boulder Hill Capital 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
2024
Q2 		– Sell
-17,800
Closed -$730K – 18
2024
Q1 		$730K Buy
+17,800
New +$622K 0.3% 79
2023
Q4 		– Sell
-40,400
Closed -$1.16M – 117
2023
Q3 		$1.16M Buy
+40,400
New +$1.07M 0.72% 40

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Boulder Hill Capital Management's CAL Position: Q2 2024 in Review

Boulder Hill Capital Management sold out of Caleres (CAL) in Q2 2024, closing a stake of 17,800 shares — an estimated $730K sold.

Boulder Hill Capital Management first reported a position in CAL in Q3 2023 and held it in 2 quarters. The position peaked at $1.16M in Q3 2023. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • Boulder Hill Capital Management reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • Boulder Hill Capital Management sold 17,800 Caleres shares in Q2 2024, an estimated $730K.
  • Boulder Hill Capital Management first reported a position in Caleres in Q3 2023 and held it in 2 quarters.
  • Boulder Hill Capital Management's Caleres position peaked at $1.16M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on Boulder Hill Capital Management's 13F filing for Q2 2024.