HA
CAL icon

Heartland Advisors’s Caleres CAL Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-200,000
Closed -$5.46M – 214
2021
Q2 		$5.46M Sell
200,000
-100,000
-33% -$2.51M 0.32% 131
2021
Q1 		$6.54M Hold
300,000
– – 0.41% 100
2020
Q4 		$4.7M Buy
+300,000
New +$3.36M 0.34% 120

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Heartland Advisors's CAL Position: Q3 2021 in Review

Heartland Advisors sold out of Caleres (CAL) in Q3 2021, closing a stake of 200,000 shares — an estimated $5.46M sold.

Heartland Advisors first reported a position in CAL in Q4 2020 and held it in 3 quarters. The position peaked at $6.54M in Q1 2021. 176 funds tracked by Wall St. Rank hold CAL as of Q3 2021.

  • Heartland Advisors reported no remaining Caleres position as of Q3 2021 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Caleres shares in Q3 2021, an estimated $5.46M.
  • Heartland Advisors first reported a position in Caleres in Q4 2020 and held it in 3 quarters.
  • Heartland Advisors's Caleres position peaked at $6.54M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Caleres as of Q3 2021.

Based on Heartland Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.