DTL
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Dynamic Technology Lab’s Caleres CAL Stock Holding History

Dynamic Technology Lab’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
-14,577
Closed -$419K – 1062
2023
Q3 		$419K Sell
14,577
-13,252
-48% -$352K 0.04% 545
2023
Q2 		$666K Sell
27,829
-56,717
-67% -$1.27M 0.08% 394
2023
Q1 		$1.83M Buy
84,546
+73,396
+658% +$1.76M 0.17% 178
2022
Q4 		$248K Buy
+11,150
New +$274K 0.02% 839
2022
Q1 		– Sell
-21,031
Closed -$477K – 1126
2021
Q4 		$477K Buy
+21,031
New +$502K 0.05% 609
2021
Q3 		– Sell
-38,597
Closed -$1.05M – 1116
2021
Q2 		$1.05M Buy
+38,597
New +$967K 0.11% 311
2020
Q1 		– Sell
-44,131
Closed -$1.05M – 1059
2019
Q4 		$1.05M Buy
44,131
+22,166
+101% +$501K 0.17% 165
2019
Q3 		$514K Buy
+21,965
New +$415K 0.09% 411
2019
Q1 		– Sell
-14,579
Closed -$405K – 1005
2018
Q4 		$405K Buy
+14,579
New +$469K 0.07% 512
2018
Q2 		– Sell
-10,136
Closed -$340K – 1007
2018
Q1 		$340K Buy
+10,136
New +$311K 0.05% 646
2017
Q1 		– Sell
-37,752
Closed -$1.24M – 973
2016
Q4 		$1.24M Buy
+37,752
New +$1.11M 0.33% 18
2016
Q3 		– Sell
-58,180
Closed -$1.41M – 902
2016
Q2 		$1.41M Buy
+58,180
New +$1.43M 0.38% 15
2016
Q1 		– Sell
-17,891
Closed -$480K – 929
2015
Q4 		$480K Buy
17,891
+5,232
+41% +$152K 0.14% 239
2015
Q3 		$387K Buy
12,659
+5,139
+68% +$166K 0.13% 294
2015
Q2 		$239K Buy
+7,520
New +$235K 0.08% 537
2014
Q2 		– Sell
-18,335
Closed -$487K – 675
2014
Q1 		$487K Buy
+18,335
New +$460K 0.29% 60

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

Dynamic Technology Lab's CAL Position: Q4 2023 in Review

Dynamic Technology Lab sold out of Caleres (CAL) in Q4 2023, closing a stake of 14,577 shares — an estimated $419K sold.

Dynamic Technology Lab first reported a position in CAL in Q1 2014 and held it in 16 quarters. The position peaked at $1.83M in Q1 2023. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Dynamic Technology Lab reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 14,577 Caleres shares in Q4 2023, an estimated $419K.
  • Dynamic Technology Lab first reported a position in Caleres in Q1 2014 and held it in 16 quarters.
  • Dynamic Technology Lab's Caleres position peaked at $1.83M in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.