GCM
CAL icon

Gladius Capital Management’s Caleres CAL Stock Holding History

Gladius 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
Q1 		– Sell
-1,497
Closed -$46K – 330
2023
Q4 		$46K Buy
1,497
+157
+12% +$4.43K 0.01% 187
2023
Q3 		$38.5K Buy
1,340
+143
+12% +$3.79K ﹤0.01% 232
2023
Q2 		$28.6K Sell
1,197
-2,188
-65% -$49K ﹤0.01% 264
2023
Q1 		$73.2K Sell
3,385
-4,629
-58% -$111K ﹤0.01% 199
2022
Q4 		$179K Buy
8,014
+4,376
+120% +$107K 0.01% 142
2022
Q3 		$89K Buy
+3,638
New +$96.2K ﹤0.01% 183

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Gladius Capital Management's CAL Position: Q1 2024 in Review

Gladius Capital Management sold out of Caleres (CAL) in Q1 2024, closing a stake of 1,497 shares — an estimated $46K sold.

Gladius Capital Management first reported a position in CAL in Q3 2022 and held it in 6 quarters. The position peaked at $179K in Q4 2022. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.

  • Gladius Capital Management reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
  • Gladius Capital Management sold 1,497 Caleres shares in Q1 2024, an estimated $46K.
  • Gladius Capital Management first reported a position in Caleres in Q3 2022 and held it in 6 quarters.
  • Gladius Capital Management's Caleres position peaked at $179K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.

Based on Gladius Capital Management's 13F filing for Q1 2024, filed 14 May 2024.