Centaurus Financial’s Caleres CAL Stock Holding History

Centaurus Financial’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
2021 Q3	–	Sell	-11,017	Closed	-$301K	–	895
2021 Q2	$301K	Buy	+11,017	New	+$276K	0.03%	566

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Centaurus Financial's CAL Position: Q3 2021 in Review

Centaurus Financial sold out of Caleres (CAL) in Q3 2021, closing a stake of 11,017 shares — an estimated $301K sold.

Centaurus Financial first reported a position in CAL in Q2 2021 and held it in 1 quarter. The position peaked at $301K in Q2 2021. 176 funds tracked by Wall St. Rank hold CAL as of Q3 2021.

Centaurus Financial reported no remaining Caleres position as of Q3 2021 after selling out during the quarter.
Centaurus Financial sold 11,017 Caleres shares in Q3 2021, an estimated $301K.
Centaurus Financial first reported a position in Caleres in Q2 2021 and held it in 1 quarter.
Centaurus Financial's Caleres position peaked at $301K in Q2 2021.
176 funds tracked by Wall St. Rank held Caleres as of Q3 2021.

Based on Centaurus Financial's 13F filing for Q3 2021, filed 12 Nov 2021.