Gemmer Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,509
| Closed | -$29K | – | 254 |
|
|
2022
Q1 | $29K | Hold |
1,509
| – | – | ﹤0.01% | 401 |
|
|
2021
Q4 | $34K | Hold |
1,509
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $34K | Hold |
1,509
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $41K | Hold |
1,509
| – | – | 0.01% | 311 |
|
|
2021
Q1 | $33K | Hold |
1,509
| – | – | 0.01% | 341 |
|
|
2020
Q4 | $24K | Hold |
1,509
| – | – | ﹤0.01% | 394 |
|
|
2020
Q3 | $14K | Sell |
1,509
-277
| -16% | -$2.23K | ﹤0.01% | 492 |
|
|
2020
Q2 | $15K | Buy |
1,786
+844
| +90% | +$5.9K | ﹤0.01% | 457 |
|
|
2020
Q1 | $5K | Buy |
942
+855
| +983% | +$12.3K | ﹤0.01% | 736 |
|
|
2019
Q4 | $2K | Hold |
87
| – | – | ﹤0.01% | 1226 |
|
|
2019
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q2 | $2K | Sell |
87
-303
| -78% | -$7.01K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $10K | Hold |
390
| – | – | ﹤0.01% | 668 |
|
|
2018
Q4 | $11K | Hold |
390
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $14K | Hold |
390
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $13K | Hold |
390
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $13K | Buy |
390
+196
| +101% | +$6.01K | ﹤0.01% | 559 |
|
|
2017
Q4 | $6K | Buy |
194
+7
| +4% | +$213 | ﹤0.01% | 877 |
|
|
2017
Q3 | $6K | Buy |
187
+100
| +115% | +$2.7K | ﹤0.01% | 871 |
|
|
2017
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $3K | Hold |
87
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q3 | $2K | Hold |
87
| – | – | ﹤0.01% | 1152 |
|
|
2016
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q4 | $2K | Buy |
+87
| New | +$2.53K | ﹤0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-87
| Closed | -$3K | – | 1311 |
|
|
2015
Q1 | $3K | Hold |
87
| – | – | ﹤0.01% | 1041 |
|
|
2014
Q4 | $3K | Sell |
87
-21
| -19% | -$609 | ﹤0.01% | 1015 |
|
|
2014
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1050 |
|
|
2014
Q1 | $3K | Buy |
+108
| New | +$2.71K | ﹤0.01% | 1029 |
|
Other funds holding CAL
PCMI
PAMP
Gemmer Asset Management's CAL Position: Q2 2022 in Review
Gemmer Asset Management sold out of Caleres (CAL) in Q2 2022, closing a stake of 1,509 shares — an estimated $29K sold.
Gemmer Asset Management first reported a position in CAL in Q1 2014 and held it in 31 quarters. The position peaked at $41K in Q2 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.
- Gemmer Asset Management reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 1,509 Caleres shares in Q2 2022, an estimated $29K.
- Gemmer Asset Management first reported a position in Caleres in Q1 2014 and held it in 31 quarters.
- Gemmer Asset Management's Caleres position peaked at $41K in Q2 2021.
- 208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.