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Caxton Associates (New York)’s Caleres CAL Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-23,553
Closed -$791K – 535
2024
Q2 		$791K Sell
23,553
-4,541
-16% -$163K 0.03% 272
2024
Q1 		$1.15M Buy
+28,094
New +$981K 0.06% 199
2020
Q3 		– Sell
-30,450
Closed -$254K – 334
2020
Q2 		$254K Buy
+30,450
New +$213K 0.02% 310
2019
Q2 		– Sell
-10,152
Closed -$251K – 407
2019
Q1 		$251K Buy
+10,152
New +$290K 0.04% 299

Other funds holding CAL

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

Caxton Associates (New York)'s CAL Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Caleres (CAL) in Q3 2024, closing a stake of 23,553 shares — an estimated $791K sold.

Caxton Associates (New York) first reported a position in CAL in Q1 2019 and held it in 4 quarters. The position peaked at $1.15M in Q1 2024. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 23,553 Caleres shares in Q3 2024, an estimated $791K.
  • Caxton Associates (New York) first reported a position in Caleres in Q1 2019 and held it in 4 quarters.
  • Caxton Associates (New York)'s Caleres position peaked at $1.15M in Q1 2024.
  • 197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.