First Quadrant’s Caleres CAL Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-1,592	Closed	-$35K	–	508
2021 Q3	$35K	Buy	+1,592	New	+$38.4K	﹤0.01%	455
2016 Q4	–	Sell	-12,773	Closed	-$323K	–	840
2016 Q3	$323K	Buy	+12,773	New	+$325K	0.01%	587

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Quadrant's CAL Position: Q4 2021 in Review

First Quadrant sold out of Caleres (CAL) in Q4 2021, closing a stake of 1,592 shares — an estimated $35K sold.

First Quadrant first reported a position in CAL in Q3 2016 and held it in 2 quarters. The position peaked at $323K in Q3 2016. 199 funds tracked by Wall St. Rank hold CAL as of Q4 2021.

First Quadrant reported no remaining Caleres position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 1,592 Caleres shares in Q4 2021, an estimated $35K.
First Quadrant first reported a position in Caleres in Q3 2016 and held it in 2 quarters.
First Quadrant's Caleres position peaked at $323K in Q3 2016.
199 funds tracked by Wall St. Rank held Caleres as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.