Homrich & Berg’s Caleres CAL Stock Holding History

Homrich & Berg’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	-7,671	Closed	-$209K	–	483
2021 Q2	$209K	Buy	+7,671	New	+$192K	﹤0.01%	453
2020 Q2	–	Sell	-12,500	Closed	-$65K	–	318
2020 Q1	$65K	Buy	+12,500	New	+$180K	﹤0.01%	297

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Homrich & Berg's CAL Position: Q3 2021 in Review

Homrich & Berg sold out of Caleres (CAL) in Q3 2021, closing a stake of 7,671 shares — an estimated $209K sold.

Homrich & Berg first reported a position in CAL in Q1 2020 and held it in 2 quarters. The position peaked at $209K in Q2 2021. 176 funds tracked by Wall St. Rank hold CAL as of Q3 2021.

Homrich & Berg reported no remaining Caleres position as of Q3 2021 after selling out during the quarter.
Homrich & Berg sold 7,671 Caleres shares in Q3 2021, an estimated $209K.
Homrich & Berg first reported a position in Caleres in Q1 2020 and held it in 2 quarters.
Homrich & Berg's Caleres position peaked at $209K in Q2 2021.
176 funds tracked by Wall St. Rank held Caleres as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.