Harbour Investments’s Caleres CAL Stock Holding History

Harbour Investments’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	-14	Closed	–	–	2764
2021 Q3	$0	Buy	14 +1	+8%	+$24	﹤0.01%	3752
2021 Q2	$0	Hold	13	–	–	﹤0.01%	3776
2021 Q1	$0	Buy	+13	New	+$221	﹤0.01%	3606

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

Harbour Investments's CAL Position: Q4 2021 in Review

Harbour Investments sold out of Caleres (CAL) in Q4 2021, closing a stake of 14 shares.

Harbour Investments first reported a position in CAL in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 199 funds tracked by Wall St. Rank hold CAL as of Q4 2021.

Harbour Investments reported no remaining Caleres position as of Q4 2021 after selling out during the quarter.
Harbour Investments sold 14 Caleres shares in Q4 2021.
Harbour Investments first reported a position in Caleres in Q1 2021 and held it in 3 quarters.
Harbour Investments's Caleres position peaked at $0 in Q3 2021.
199 funds tracked by Wall St. Rank held Caleres as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.