Everence Capital Management’s Caleres CAL Stock Holding History

Everence Capital Management’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
2024 Q4	–	Sell	-10,210	Closed	-$337K	–	849
2024 Q3	$337K	Hold	10,210	–	–	0.02%	543
2024 Q2	$376	Hold	10,210	–	–	0.03%	469
2024 Q1	$419	Hold	10,210	–	–	0.03%	466
2023 Q4	$314K	Hold	10,210	–	–	0.02%	547
2023 Q3	$294	Hold	10,210	–	–	0.02%	557
2023 Q2	$176K	Hold	10,210	–	–	0.01%	669
2023 Q1	$221	Hold	10,210	–	–	0.02%	642
2022 Q4	$227	Hold	10,210	–	–	0.02%	641
2022 Q3	$247K	Hold	10,210	–	–	0.02%	586
2022 Q2	$268K	Hold	10,210	–	–	0.02%	555
2022 Q1	$197K	Hold	10,210	–	–	0.02%	699
2021 Q4	$232K	Hold	10,210	–	–	0.02%	687
2021 Q3	$227K	Hold	10,210	–	–	0.02%	651
2021 Q2	$279K	Hold	10,210	–	–	0.02%	584
2021 Q1	$223K	Sell	10,210 -6,350	-38%	-$108K	0.02%	654
2020 Q4	$259K	Hold	16,560	–	–	0.03%	565
2020 Q3	$158K	Hold	16,560	–	–	0.02%	620
2020 Q2	$119K	Buy	+16,560	New	+$116K	0.01%	633

Other funds holding CAL

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Everence Capital Management's CAL Position: Q4 2024 in Review

Everence Capital Management sold out of Caleres (CAL) in Q4 2024, closing a stake of 10,210 shares — an estimated $337K sold.

Everence Capital Management first reported a position in CAL in Q2 2020 and held it in 18 quarters. The position peaked at $337K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

Everence Capital Management reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 10,210 Caleres shares in Q4 2024, an estimated $337K.
Everence Capital Management first reported a position in Caleres in Q2 2020 and held it in 18 quarters.
Everence Capital Management's Caleres position peaked at $337K in Q3 2024.
200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.