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Martingale Asset Management’s Caleres CAL Stock Holding History

Martingale Asset 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
2024
Q2 		– Sell
-31,965
Closed -$1.31M – 791
2024
Q1 		$1.31M Buy
31,965
+4,895
+18% +$171K 0.03% 401
2023
Q4 		$832K Buy
+27,070
New +$763K 0.02% 490
2021
Q2 		– Sell
-59,044
Closed -$1.29M – 838
2021
Q1 		$1.29M Buy
59,044
+47,331
+404% +$806K 0.01% 361
2020
Q4 		$184K Buy
+11,713
New +$131K ﹤0.01% 846
2017
Q2 		– Sell
-43,010
Closed -$1.14M – 941
2017
Q1 		$1.14M Sell
43,010
-1,613
-4% -$48.5K 0.02% 692
2016
Q4 		$1.47M Buy
44,623
+22,399
+101% +$657K 0.02% 635
2016
Q3 		$563K Sell
22,224
-43,237
-66% -$1.1M 0.01% 794
2016
Q2 		$1.58M Sell
65,461
-6,600
-9% -$162K 0.03% 373
2016
Q1 		$2.04M Hold
72,061
– – 0.04% 326
2015
Q4 		$1.93M Sell
72,061
-339
-0.5% -$9.88K 0.04% 313
2015
Q3 		$2.21M Buy
72,400
+12,105
+20% +$390K 0.05% 293
2015
Q2 		$1.92M Sell
60,295
-14,853
-20% -$464K 0.04% 335
2015
Q1 		$2.46M Sell
75,148
-800
-1% -$24.4K 0.06% 304
2014
Q4 		$2.44M Buy
75,948
+2,102
+3% +$60.9K 0.07% 291
2014
Q3 		$2M Buy
73,846
+2,565
+4% +$74.1K 0.06% 301
2014
Q2 		$2.04M Sell
71,281
-650
-0.9% -$17K 0.06% 310
2014
Q1 		$1.91M Sell
71,931
-3,900
-5% -$97.9K 0.06% 312
2013
Q4 		$2.13M Buy
75,831
+6,498
+9% +$159K 0.07% 313
2013
Q3 		$1.63M Sell
69,333
-2,600
-4% -$60.5K 0.06% 357
2013
Q2 		$1.55M Buy
+71,933
New +$1.32M 0.06% 343

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Martingale Asset Management's CAL Position: Q2 2024 in Review

Martingale Asset Management sold out of Caleres (CAL) in Q2 2024, closing a stake of 31,965 shares — an estimated $1.31M sold.

Martingale Asset Management first reported a position in CAL in Q2 2013 and held it in 20 quarters. The position peaked at $2.46M in Q1 2015. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • Martingale Asset Management reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • Martingale Asset Management sold 31,965 Caleres shares in Q2 2024, an estimated $1.31M.
  • Martingale Asset Management first reported a position in Caleres in Q2 2013 and held it in 20 quarters.
  • Martingale Asset Management's Caleres position peaked at $2.46M in Q1 2015.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on Martingale Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.