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Cornercap Investment Counsel’s Caleres CAL Stock Holding History

Cornercap Investment Counsel’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
-15,891
Closed -$525K – 478
2024
Q3 		$525K Sell
15,891
-17,725
-53% -$643K 0.16% 230
2024
Q2 		$1.13M Sell
33,616
-307
-0.9% -$11K 0.18% 172
2024
Q1 		$1.39M Buy
33,923
+336
+1% +$11.7K 0.21% 129
2023
Q4 		$1.03M Buy
+33,587
New +$947K 0.17% 243
2022
Q2 		– Sell
-48,229
Closed -$932K – 564
2022
Q1 		$932K Buy
48,229
+630
+1% +$13.7K 0.1% 346
2021
Q4 		$1.08M Sell
47,599
-749
-2% -$17.9K 0.16% 259
2021
Q3 		$1.07M Buy
48,348
+461
+1% +$11.1K 0.12% 305
2021
Q2 		$1.31M Sell
47,887
-13,535
-22% -$339K 0.14% 192
2021
Q1 		$1.34M Buy
+61,422
New +$1.05M 0.15% 189
2018
Q2 		– Sell
-27,380
Closed -$920K – 395
2018
Q1 		$920K Sell
27,380
-145
-0.5% -$4.45K 0.13% 172
2017
Q4 		$922K Hold
27,525
– – 0.13% 185
2017
Q3 		$840K Buy
27,525
+5,840
+27% +$158K 0.12% 207
2017
Q2 		$602K Buy
21,685
+2,585
+14% +$69.5K 0.1% 225
2017
Q1 		$505K Sell
19,100
-3,585
-16% -$108K 0.09% 301
2016
Q4 		$745K Buy
22,685
+300
+1% +$8.8K 0.13% 152
2016
Q3 		$566K Buy
22,385
+545
+2% +$13.9K 0.1% 244
2016
Q2 		$529K Buy
21,840
+4,715
+28% +$116K 0.1% 219
2016
Q1 		$484K Hold
17,125
– – 0.09% 248
2015
Q4 		$459K Buy
+17,125
New +$499K 0.09% 231
2015
Q1 		– Sell
-12,340
Closed -$397K – 341
2014
Q4 		$397K Buy
+12,340
New +$358K 0.07% 221
2014
Q1 		– Sell
-17,935
Closed -$505K – 234
2013
Q4 		$505K Buy
17,935
+935
+6% +$22.9K 0.09% 112
2013
Q3 		$399K Sell
17,000
-690
-4% -$16.1K 0.08% 123
2013
Q2 		$381K Buy
+17,690
New +$325K 0.08% 99

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

Cornercap Investment Counsel's CAL Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Caleres (CAL) in Q4 2024, closing a stake of 15,891 shares — an estimated $525K sold.

Cornercap Investment Counsel first reported a position in CAL in Q2 2013 and held it in 23 quarters. The position peaked at $1.39M in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,891 Caleres shares in Q4 2024, an estimated $525K.
  • Cornercap Investment Counsel first reported a position in Caleres in Q2 2013 and held it in 23 quarters.
  • Cornercap Investment Counsel's Caleres position peaked at $1.39M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.