Next Financial Group’s Caleres CAL Stock Holding History

Next Financial 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
2021 Q4	$18K	Hold	786	–	–	﹤0.01%	1920
2021 Q3	$17K	Buy	786 +200	+34%	+$4.82K	﹤0.01%	1848
2021 Q2	$16K	Hold	586	–	–	﹤0.01%	1827
2021 Q1	$13K	Sell	586 -14	-2%	-$238	﹤0.01%	1788
2020 Q4	$9K	Sell	600 -150	-20%	-$1.68K	﹤0.01%	1802
2020 Q3	$7K	Buy	+750	New	+$6.03K	﹤0.01%	1716
2020 Q2	–	Sell	-750	Closed	-$4K	–	783
2020 Q1	$4K	Sell	750 -600	-44%	-$8.62K	﹤0.01%	1744
2019 Q4	$32K	Sell	1,350 -3	-0.2%	-$68	﹤0.01%	1364
2019 Q3	$32K	Hold	1,353	–	–	﹤0.01%	1282
2019 Q2	$27K	Hold	1,353	–	–	﹤0.01%	1357
2019 Q1	$33K	Hold	1,353	–	–	0.01%	834
2018 Q4	$38K	Sell	1,353 -997	-42%	-$32.1K	0.01%	885
2018 Q3	$84K	Buy	+2,350	New	+$84.2K	0.04%	405
2017 Q4	–	Sell	-150	Closed	-$4K	–	412
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	1465
2017 Q2	$4K	Sell	150 -60	-29%	-$1.61K	﹤0.01%	1587
2017 Q1	$6K	Sell	210 -2,140	-91%	-$64.4K	﹤0.01%	1440
2016 Q4	$77K	Hold	2,350	–	–	0.01%	785
2016 Q3	$59K	Buy	+2,350	New	+$59.8K	0.01%	874

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's CAL Position: Q4 2021 in Review

Next Financial Group held its Caleres (CAL) position steady in Q4 2021 at 786 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Next Financial Group first reported a position in CAL in Q3 2016 and has held it in 18 quarters since. The position peaked at $84K in Q3 2018. 199 funds tracked by Wall St. Rank hold CAL as of Q4 2021.

Next Financial Group held 786 shares of Caleres worth $18K as of Q4 2021.
Next Financial Group left its Caleres share count unchanged in Q4 2021.
Caleres made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1920 holding.
Next Financial Group first reported a position in Caleres in Q3 2016 and has held it in 18 quarters since.
Next Financial Group's Caleres position peaked at $84K in Q3 2018.
199 funds tracked by Wall St. Rank held Caleres as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.