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Hillsdale Investment Management’s Caleres CAL Stock Holding History

Hillsdale Investment 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
2022
Q4 		– Sell
-221,600
Closed -$5.37M – 558
2022
Q3 		$5.37M Hold
221,600
– – 0.49% 55
2022
Q2 		$5.81M Sell
221,600
-23,200
-9% -$574K 0.47% 49
2022
Q1 		$4.73M Buy
244,800
+13,200
+6% +$286K 0.31% 120
2021
Q4 		$5.25M Buy
+231,600
New +$5.53M 0.35% 95
2017
Q2 		– Sell
-300
Closed -$8K – 472
2017
Q1 		$8K Sell
300
-27,700
-99% -$833K ﹤0.01% 364
2016
Q4 		$919K Buy
+28,000
New +$821K 0.19% 135

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillsdale Investment Management's CAL Position: Q4 2022 in Review

Hillsdale Investment Management sold out of Caleres (CAL) in Q4 2022, closing a stake of 221,600 shares — an estimated $5.37M sold.

Hillsdale Investment Management first reported a position in CAL in Q4 2016 and held it in 6 quarters. The position peaked at $5.81M in Q2 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Hillsdale Investment Management reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 221,600 Caleres shares in Q4 2022, an estimated $5.37M.
  • Hillsdale Investment Management first reported a position in Caleres in Q4 2016 and held it in 6 quarters.
  • Hillsdale Investment Management's Caleres position peaked at $5.81M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Hillsdale Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.