NRD
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Nebula Research & Development’s Caleres CAL Stock Holding History

Nebula Research & Development’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
-8,354
Closed -$276K – 918
2024
Q3 		$276K Buy
+8,354
New +$303K 0.03% 744

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

Nebula Research & Development's CAL Position: Q4 2024 in Review

Nebula Research & Development sold out of Caleres (CAL) in Q4 2024, closing a stake of 8,354 shares — an estimated $276K sold.

Nebula Research & Development first reported a position in CAL in Q3 2024 and held it in 1 quarter. The position peaked at $276K in Q3 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Nebula Research & Development reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 8,354 Caleres shares in Q4 2024, an estimated $276K.
  • Nebula Research & Development first reported a position in Caleres in Q3 2024 and held it in 1 quarter.
  • Nebula Research & Development's Caleres position peaked at $276K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.