CAPTRUST Financial Advisors’s Caleres CAL Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-5,626	Closed	-$148K	–	2357
2022 Q2	$148K	Buy	5,626 +159	+3%	+$3.94K	﹤0.01%	1911
2022 Q1	$106K	Buy	5,467 +1,275	+30%	+$27.6K	﹤0.01%	2219
2021 Q4	$95K	Sell	4,192 -203	-5%	-$4.84K	﹤0.01%	2202
2021 Q3	$98K	Buy	4,395 +59	+1%	+$1.42K	﹤0.01%	2093
2021 Q2	$118K	Sell	4,336 -48	-1%	-$1.2K	﹤0.01%	1893
2021 Q1	$96K	Buy	4,384 +3,889	+786%	+$66.2K	﹤0.01%	1983
2020 Q4	$8K	Hold	495	–	–	﹤0.01%	2656
2020 Q3	$5K	Hold	495	–	–	﹤0.01%	2520
2020 Q2	$4K	Buy	+495	New	+$3.46K	﹤0.01%	2428
2019 Q4	–	Sell	-349	Closed	-$8K	–	1118
2019 Q3	$8K	Sell	349 -206	-37%	-$3.89K	﹤0.01%	1559
2019 Q2	$11K	Hold	555	–	–	﹤0.01%	1464
2019 Q1	$14K	Sell	555 -337	-38%	-$9.63K	﹤0.01%	1286
2018 Q4	$25K	Sell	892 -87	-9%	-$2.8K	﹤0.01%	950
2018 Q3	$35K	Hold	979	–	–	﹤0.01%	841
2018 Q2	$34K	Buy	+979	New	+$33.7K	﹤0.01%	775

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CAPTRUST Financial Advisors's CAL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Caleres (CAL) in Q3 2022, closing a stake of 5,626 shares — an estimated $148K sold.

CAPTRUST Financial Advisors first reported a position in CAL in Q2 2018 and held it in 15 quarters. The position peaked at $148K in Q2 2022. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,626 Caleres shares in Q3 2022, an estimated $148K.
CAPTRUST Financial Advisors first reported a position in Caleres in Q2 2018 and held it in 15 quarters.
CAPTRUST Financial Advisors's Caleres position peaked at $148K in Q2 2022.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.