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Brandywine Global Investment Management’s Caleres CAL Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-123,437
Closed -$4.02M – 582
2024
Q3 		$4.02M Sell
123,437
-3,472
-3% -$126K 0.03% 440
2024
Q2 		$4.26M Buy
126,909
+4,806
+4% +$173K 0.03% 436
2024
Q1 		$5.01M Buy
122,103
+23,945
+24% +$836K 0.04% 402
2023
Q4 		$3.02M Sell
98,158
-9,969
-9% -$281K 0.02% 488
2023
Q3 		$3.11M Buy
108,127
+11,615
+12% +$308K 0.03% 473
2023
Q2 		$2.31M Buy
96,512
+966
+1% +$21.6K 0.02% 526
2023
Q1 		$2.07M Sell
95,546
-151
-0.2% -$3.63K 0.02% 544
2022
Q4 		$2.13M Buy
95,697
+4,761
+5% +$117K 0.02% 544
2022
Q3 		$2.2M Sell
90,936
-3,323
-4% -$87.9K 0.02% 517
2022
Q2 		$2.47M Buy
94,259
+65,757
+231% +$1.63M 0.02% 491
2022
Q1 		$551K Buy
+28,502
New +$618K ﹤0.01% 654
2019
Q2 		– Sell
-138,445
Closed -$3.42M – 830
2019
Q1 		$3.42M Buy
138,445
+653
+0.5% +$18.7K 0.02% 452
2018
Q4 		$3.83M Sell
137,792
-184
-0.1% -$5.92K 0.03% 423
2018
Q3 		$4.95M Buy
137,976
+520
+0.4% +$18.6K 0.03% 427
2018
Q2 		$4.73M Sell
137,456
-10,254
-7% -$353K 0.03% 432
2018
Q1 		$4.96M Buy
147,710
+2,497
+2% +$76.6K 0.03% 433
2017
Q4 		$4.86M Sell
145,213
-8,078
-5% -$245K 0.03% 444
2017
Q3 		$4.68M Sell
153,291
-14,272
-9% -$386K 0.03% 448
2017
Q2 		$4.66M Sell
167,563
-5,097
-3% -$137K 0.03% 446
2017
Q1 		$4.56M Buy
172,660
+54,325
+46% +$1.63M 0.03% 462
2016
Q4 		$3.88M Sell
118,335
-3,720
-3% -$109K 0.02% 498
2016
Q3 		$3.09M Sell
122,055
-1,600
-1% -$40.7K 0.02% 514
2016
Q2 		$2.99M Sell
123,655
-1,870
-1% -$45.9K 0.02% 497
2016
Q1 		$3.55M Sell
125,525
-4,000
-3% -$106K 0.02% 470
2015
Q4 		$3.47M Buy
+129,525
New +$3.77M 0.02% 499

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Brandywine Global Investment Management's CAL Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Caleres (CAL) in Q4 2024, closing a stake of 123,437 shares — an estimated $4.02M sold.

Brandywine Global Investment Management first reported a position in CAL in Q4 2015 and held it in 25 quarters. The position peaked at $5.01M in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 123,437 Caleres shares in Q4 2024, an estimated $4.02M.
  • Brandywine Global Investment Management first reported a position in Caleres in Q4 2015 and held it in 25 quarters.
  • Brandywine Global Investment Management's Caleres position peaked at $5.01M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.