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Dorsey Wright & Associates’s Caleres CAL Stock Holding History

Dorsey Wright & Associates’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
-1,055
Closed -$30.3K – 156
2023
Q3 		$30.3K Sell
1,055
-36
-3% -$955 0.01% 175
2023
Q2 		$26.1K Buy
1,091
+26
+2% +$582 0.01% 201
2023
Q1 		$23K Sell
1,065
-120
-10% -$2.88K 0.01% 200
2022
Q4 		$26.4K Buy
+1,185
New +$29.1K 0.01% 206
2022
Q2 		$51K Sell
1,926
-117
-6% -$2.9K 0.01% 134
2022
Q1 		$40K Sell
2,043
-279
-12% -$6.05K 0.01% 253
2021
Q4 		$53K Buy
2,322
+312
+16% +$7.44K 0.01% 235
2021
Q3 		$45K Buy
+2,010
New +$48.5K 0.01% 231

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's CAL Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Caleres (CAL) in Q4 2023, closing a stake of 1,055 shares — an estimated $30.3K sold.

Dorsey Wright & Associates first reported a position in CAL in Q3 2021 and held it in 8 quarters. The position peaked at $53K in Q4 2021. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,055 Caleres shares in Q4 2023, an estimated $30.3K.
  • Dorsey Wright & Associates first reported a position in Caleres in Q3 2021 and held it in 8 quarters.
  • Dorsey Wright & Associates's Caleres position peaked at $53K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.