Capstone Investment Advisors
CAL icon

Capstone Investment Advisors’s Caleres CAL Stock Holding History

Capstone Investment Advisors’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
-40,004
Closed -$1.64M – 2117
2024
Q1 		$1.64M Buy
+40,004
New +$1.4M 0.01% 879
2017
Q1 		– Sell
-16,000
Closed -$525K – 890
2016
Q4 		$525K Buy
+16,000
New +$469K 0.02% 573
2016
Q3 		– Sell
-10,800
Closed -$261K – 753
2016
Q2 		$261K Buy
+10,800
New +$265K 0.01% 586

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

Capstone Investment Advisors's CAL Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Caleres (CAL) in Q2 2024, closing a stake of 40,004 shares — an estimated $1.64M sold.

Capstone Investment Advisors first reported a position in CAL in Q2 2016 and held it in 3 quarters. The position peaked at $1.64M in Q1 2024. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 40,004 Caleres shares in Q2 2024, an estimated $1.64M.
  • Capstone Investment Advisors first reported a position in Caleres in Q2 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Caleres position peaked at $1.64M in Q1 2024.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.