Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Caleres CAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023
Q4 		– Sell
-8,871
Closed -$255K – 501
2023
Q3 		$255K Sell
8,871
-25,930
-75% -$688K ﹤0.01% 533
2023
Q2 		$833K Sell
34,801
-14,013
-29% -$314K ﹤0.01% 512
2023
Q1 		$1.06M Buy
48,814
+31,400
+180% +$754K 0.01% 478
2022
Q4 		$388K Sell
17,414
-6,300
-27% -$155K ﹤0.01% 611
2022
Q3 		$574K Sell
23,714
-10,000
-30% -$264K ﹤0.01% 558
2022
Q2 		$885K Buy
+33,714
New +$835K ﹤0.01% 539
2022
Q1 		– Sell
-25,000
Closed -$567K – 701
2021
Q4 		$567K Buy
+25,000
New +$596K ﹤0.01% 587
2019
Q1 		– Sell
-51,500
Closed -$1.43M – 701
2018
Q4 		$1.43M Buy
51,500
+17,900
+53% +$576K 0.01% 326
2018
Q3 		$1.21M Buy
+33,600
New +$1.2M 0.01% 360

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CAL Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Caleres (CAL) in Q4 2023, closing a stake of 8,871 shares — an estimated $255K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CAL in Q3 2018 and held it in 9 quarters. The position peaked at $1.43M in Q4 2018. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,871 Caleres shares in Q4 2023, an estimated $255K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Caleres in Q3 2018 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Caleres position peaked at $1.43M in Q4 2018.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.