Ensign Peak Advisors
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Ensign Peak Advisors’s Caleres CAL Stock Holding History

Ensign Peak Advisors’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
2022
Q4 		– Sell
-17,090
Closed -$414K – 1852
2022
Q3 		$414K Sell
17,090
-6,700
-28% -$177K ﹤0.01% 1555
2022
Q2 		$624K Hold
23,790
– – ﹤0.01% 1349
2022
Q1 		$460K Hold
23,790
– – ﹤0.01% 1584
2021
Q4 		$540K Sell
23,790
-26,310
-53% -$628K ﹤0.01% 1600
2021
Q3 		$1.11M Buy
50,100
+8,800
+21% +$212K ﹤0.01% 1386
2021
Q2 		$1.13M Hold
41,300
– – ﹤0.01% 1402
2021
Q1 		$900K Buy
41,300
+3,200
+8% +$54.5K ﹤0.01% 1455
2020
Q4 		$596K Buy
38,100
+25,400
+200% +$284K ﹤0.01% 1565
2020
Q3 		$121K Buy
+12,700
New +$102K ﹤0.01% 1699
2020
Q2 		– Sell
-1,894
Closed -$10K – 1676
2020
Q1 		$10K Sell
1,894
-44,402
-96% -$638K ﹤0.01% 1621
2019
Q4 		$1.1M Buy
+46,296
New +$1.05M ﹤0.01% 1298

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors's CAL Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Caleres (CAL) in Q4 2022, closing a stake of 17,090 shares — an estimated $414K sold.

Ensign Peak Advisors first reported a position in CAL in Q4 2019 and held it in 11 quarters. The position peaked at $1.13M in Q2 2021. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 17,090 Caleres shares in Q4 2022, an estimated $414K.
  • Ensign Peak Advisors first reported a position in Caleres in Q4 2019 and held it in 11 quarters.
  • Ensign Peak Advisors's Caleres position peaked at $1.13M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.