CG
CAL icon

Cutler Group’s Caleres CAL Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-519
Closed -$14.6K – 3660
2023
Q3 		$14K Buy
+519
New +$13.8K ﹤0.01% 2266
2023
Q2 		– Sell
-219
Closed -$4K – 3616
2023
Q1 		$4K Sell
219
-1,127
-84% -$27.1K ﹤0.01% 2801
2022
Q4 		$29K Sell
1,346
-1,898
-59% -$46.6K ﹤0.01% 1952
2022
Q3 		$78K Buy
3,244
+2,825
+674% +$74.7K 0.01% 1562
2022
Q2 		$10K Sell
419
-555
-57% -$13.7K ﹤0.01% 3171
2022
Q1 		$18K Buy
974
+449
+86% +$9.73K ﹤0.01% 3131
2021
Q4 		$11K Buy
+525
New +$12.5K ﹤0.01% 3601
2021
Q1 		– Sell
-300
Closed -$5.11K – 5664
2020
Q4 		$4K Sell
300
-2,000
-87% -$22.4K ﹤0.01% 3756
2020
Q3 		$21K Buy
+2,300
New +$18.5K ﹤0.01% 2406
2018
Q4 		– Sell
-800
Closed -$28K – 3965
2018
Q3 		$28K Buy
+800
New +$28.7K ﹤0.01% 2018
2017
Q3 		– Sell
-200
Closed -$5K – 5891
2017
Q2 		$5K Sell
200
-7
-3% -$188 ﹤0.01% 4802
2017
Q1 		$5K Buy
207
+198
+2,200% +$5.96K ﹤0.01% 4679
2016
Q4 		$0 Sell
9
-713
-99% -$20.9K ﹤0.01% 6542
2016
Q3 		$18K Buy
722
+350
+94% +$8.9K ﹤0.01% 3520
2016
Q2 		$9K Buy
+372
New +$9.14K ﹤0.01% 4250

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cutler Group's CAL Position: Q4 2023 in Review

Cutler Group sold out of Caleres (CAL) in Q4 2023, closing a stake of 519 shares — an estimated $14.6K sold.

Cutler Group first reported a position in CAL in Q2 2016 and held it in 15 quarters. The position peaked at $78K in Q3 2022. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Cutler Group reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 519 Caleres shares in Q4 2023, an estimated $14.6K.
  • Cutler Group first reported a position in Caleres in Q2 2016 and held it in 15 quarters.
  • Cutler Group's Caleres position peaked at $78K in Q3 2022.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.