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
2024
Q1 		– Sell
-700
Closed -$1K – 2398
2023
Q4 		$1K Buy
+700
New +$19.7K ﹤0.01% 3277
2022
Q1 		– Sell
-1,200
Closed -$1K – 5354
2021
Q4 		$1K Sell
1,200
-900
-43% -$21.5K ﹤0.01% 4941
2021
Q3 		$10K Buy
2,100
+1,400
+200% +$33.8K ﹤0.01% 3906
2021
Q2 		$12K Buy
700
+400
+133% +$10K ﹤0.01% 3727
2021
Q1 		$2K Sell
300
-200
-40% -$3.41K ﹤0.01% 4866
2020
Q4 		$2K Sell
500
-2,700
-84% -$30.2K ﹤0.01% 4112
2020
Q3 		$2K Buy
+3,200
New +$25.7K ﹤0.01% 4001

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.