CIM
CAL icon

Cambria Investment Management’s Caleres CAL Stock Holding History

Cambria 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
-18,461
Closed -$610K – 396
2024
Q3 		$610K Sell
18,461
-3,160
-15% -$115K 0.04% 167
2024
Q2 		$726K Buy
21,621
+8,324
+63% +$299K 0.04% 154
2024
Q1 		$546K Sell
13,297
-775
-6% -$27.1K 0.03% 191
2023
Q4 		$432K Buy
+14,072
New +$397K 0.03% 215
2023
Q2 		– Sell
-277,504
Closed -$6M – 283
2023
Q1 		$6M Buy
277,504
+27,100
+11% +$651K 0.5% 100
2022
Q4 		$5.58M Buy
250,404
+39,024
+18% +$958K 0.47% 104
2022
Q3 		$5.12M Buy
211,380
+16,260
+8% +$430K 0.55% 72
2022
Q2 		$5.12M Buy
+195,120
New +$4.83M 0.66% 61
2019
Q2 		– Sell
-4,781
Closed -$118K – 221
2019
Q1 		$118K Buy
+4,781
New +$137K 0.02% 259

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

Cambria Investment Management's CAL Position: Q4 2024 in Review

Cambria Investment Management sold out of Caleres (CAL) in Q4 2024, closing a stake of 18,461 shares — an estimated $610K sold.

Cambria Investment Management first reported a position in CAL in Q1 2019 and held it in 9 quarters. The position peaked at $6M in Q1 2023. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Cambria Investment Management reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Cambria Investment Management sold 18,461 Caleres shares in Q4 2024, an estimated $610K.
  • Cambria Investment Management first reported a position in Caleres in Q1 2019 and held it in 9 quarters.
  • Cambria Investment Management's Caleres position peaked at $6M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Cambria Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.