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Leuthold Group’s Caleres CAL Stock Holding History

Leuthold Group’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
-68,257
Closed -$2.26M – 197
2024
Q3 		$2.26M Sell
68,257
-2,905
-4% -$105K 0.25% 124
2024
Q2 		$2.39M Buy
+71,162
New +$2.56M 0.28% 118
2017
Q1 		– Sell
-75,047
Closed -$2.46M – 217
2016
Q4 		$2.46M Sell
75,047
-9,449
-11% -$277K 0.28% 137
2016
Q3 		$2.14M Buy
+84,496
New +$2.15M 0.22% 141
2015
Q4 		– Sell
-105,642
Closed -$3.23M – 193
2015
Q3 		$3.23M Sell
105,642
-12,763
-11% -$411K 0.34% 106
2015
Q2 		$3.76M Buy
+118,405
New +$3.7M 0.35% 105

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

Leuthold Group's CAL Position: Q4 2024 in Review

Leuthold Group sold out of Caleres (CAL) in Q4 2024, closing a stake of 68,257 shares — an estimated $2.26M sold.

Leuthold Group first reported a position in CAL in Q2 2015 and held it in 6 quarters. The position peaked at $3.76M in Q2 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Leuthold Group reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Leuthold Group sold 68,257 Caleres shares in Q4 2024, an estimated $2.26M.
  • Leuthold Group first reported a position in Caleres in Q2 2015 and held it in 6 quarters.
  • Leuthold Group's Caleres position peaked at $3.76M in Q2 2015.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.