DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Caleres CAL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-339,724
Closed -$5.32M – 152
2020
Q4 		$5.32M Sell
339,724
-172,140
-34% -$1.93M 1.12% 34
2020
Q3 		$4.89M Sell
511,864
-263,368
-34% -$2.12M 0.8% 53
2020
Q2 		$6.46M Buy
775,232
+115,140
+17% +$805K 0.64% 63
2020
Q1 		$3.43M Buy
660,092
+275,674
+72% +$3.96M 0.36% 112
2019
Q4 		$9.13M Sell
384,418
-33,383
-8% -$754K 0.62% 66
2019
Q3 		$9.78M Sell
417,801
-17,823
-4% -$336K 0.67% 58
2019
Q2 		$8.68M Buy
435,624
+74,279
+21% +$1.72M 0.72% 53
2019
Q1 		$8.92M Sell
361,345
-212,893
-37% -$6.09M 0.75% 52
2018
Q4 		$16M Sell
574,238
-48,329
-8% -$1.55M 1.19% 38
2018
Q3 		$22.3M Buy
622,567
+71,315
+13% +$2.56M 1.12% 33
2018
Q2 		$19M Sell
551,252
-2,851
-0.5% -$98.1K 0.97% 37
2018
Q1 		$18.6M Buy
554,103
+28,537
+5% +$875K 1.26% 36
2017
Q4 		$17.6M Buy
525,566
+73,585
+16% +$2.23M 0.92% 52
2017
Q3 		$13.8M Buy
+451,981
New +$12.2M 0.77% 73

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CAL Position: Q1 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Caleres (CAL) in Q1 2021, closing a stake of 339,724 shares — an estimated $5.32M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CAL in Q3 2017 and held it in 14 quarters. The position peaked at $22.3M in Q3 2018. 159 funds tracked by Wall St. Rank hold CAL as of Q1 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Caleres position as of Q1 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 339,724 Caleres shares in Q1 2021, an estimated $5.32M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Caleres in Q3 2017 and held it in 14 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Caleres position peaked at $22.3M in Q3 2018.
  • 159 funds tracked by Wall St. Rank held Caleres as of Q1 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.