MPM
CAL icon

Mountaineer Partners Management’s Caleres CAL Stock Holding History

Mountaineer Partners 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
2021
Q4 		– Sell
-431,434
Closed -$9.58M – 19
2021
Q3 		$9.58M Buy
431,434
+23,995
+6% +$579K 6.26% 10
2021
Q2 		$11.1M Sell
407,439
-123,536
-23% -$3.1M 8.1% 4
2021
Q1 		$11.6M Buy
+530,975
New +$9.04M 8.11% 2

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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mountaineer Partners Management's CAL Position: Q4 2021 in Review

Mountaineer Partners Management sold out of Caleres (CAL) in Q4 2021, closing a stake of 431,434 shares — an estimated $9.58M sold.

Mountaineer Partners Management first reported a position in CAL in Q1 2021 and held it in 3 quarters. The position peaked at $11.6M in Q1 2021. 199 funds tracked by Wall St. Rank hold CAL as of Q4 2021.

  • Mountaineer Partners Management reported no remaining Caleres position as of Q4 2021 after selling out during the quarter.
  • Mountaineer Partners Management sold 431,434 Caleres shares in Q4 2021, an estimated $9.58M.
  • Mountaineer Partners Management first reported a position in Caleres in Q1 2021 and held it in 3 quarters.
  • Mountaineer Partners Management's Caleres position peaked at $11.6M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Caleres as of Q4 2021.

Based on Mountaineer Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.