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CAL icon

GTS Securities’s Caleres CAL Stock Holding History

GTS 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
2024
Q4 		– Sell
-41,100
Closed -$1.36M – 1679
2024
Q3 		$1.36M Buy
+41,100
New +$1.49M ﹤0.01% 1880
2024
Q2 		– Sell
-15,500
Closed -$636K – 3952
2024
Q1 		$636K Sell
15,500
-800
-5% -$27.9K ﹤0.01% 2366
2023
Q4 		$501K Buy
16,300
+8,300
+104% +$234K ﹤0.01% 2792
2023
Q3 		$230K Buy
+8,000
New +$212K ﹤0.01% 3295

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

GTS Securities's CAL Position: Q4 2024 in Review

GTS Securities sold out of Caleres (CAL) in Q4 2024, closing a stake of 12,466 shares — an estimated $412K sold.

GTS Securities first reported a position in CAL in Q4 2023 and held it in 2 quarters. The position peaked at $412K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • GTS Securities reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 12,466 Caleres shares in Q4 2024, an estimated $412K.
  • GTS Securities first reported a position in Caleres in Q4 2023 and held it in 2 quarters.
  • GTS Securities's Caleres position peaked at $412K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.