Ergoteles’s Caleres CAL Stock Holding History

Ergoteles’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 Q2	–	Sell	-22,265	Closed	-$482K	–	1084
2023 Q1	$482K	Buy	+22,265	New	+$535K	0.02%	746
2020 Q4	–	Sell	-11,600	Closed	-$111K	–	695
2020 Q3	$111K	Buy	+11,600	New	+$93.2K	0.01%	532

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's CAL Position: Q2 2023 in Review

Ergoteles sold out of Caleres (CAL) in Q2 2023, closing a stake of 22,265 shares — an estimated $482K sold.

Ergoteles first reported a position in CAL in Q3 2020 and held it in 2 quarters. The position peaked at $482K in Q1 2023. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

Ergoteles reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 22,265 Caleres shares in Q2 2023, an estimated $482K.
Ergoteles first reported a position in Caleres in Q3 2020 and held it in 2 quarters.
Ergoteles's Caleres position peaked at $482K in Q1 2023.
165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.