FDS
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First Dallas Securities’s Caleres CAL Stock Holding History

First Dallas Securities’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
Q1 		– Sell
-11,100
Closed -$252K – 124
2021
Q4 		$252K Sell
11,100
-500
-4% -$11.9K 0.17% 105
2021
Q3 		$258K Buy
+11,600
New +$280K 0.18% 108

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Dallas Securities's CAL Position: Q1 2022 in Review

First Dallas Securities sold out of Caleres (CAL) in Q1 2022, closing a stake of 11,100 shares — an estimated $252K sold.

First Dallas Securities first reported a position in CAL in Q3 2021 and held it in 2 quarters. The position peaked at $258K in Q3 2021. 200 funds tracked by Wall St. Rank hold CAL as of Q1 2022.

  • First Dallas Securities reported no remaining Caleres position as of Q1 2022 after selling out during the quarter.
  • First Dallas Securities sold 11,100 Caleres shares in Q1 2022, an estimated $252K.
  • First Dallas Securities first reported a position in Caleres in Q3 2021 and held it in 2 quarters.
  • First Dallas Securities's Caleres position peaked at $258K in Q3 2021.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q1 2022.

Based on First Dallas Securities's 13F filing for Q1 2022, filed 12 May 2022.