Nomura Holdings’s Caleres CAL Stock Holding History

Nomura Holdings’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
2022 Q1	–	Sell	-21,851	Closed	-$496K	–	2008
2021 Q4	$496K	Buy	+21,851	New	+$521K	﹤0.01%	1499
2016 Q2	–	Sell	-8,276	Closed	-$234K	–	1266
2016 Q1	$234K	Buy	+8,276	New	+$220K	﹤0.01%	1160
2015 Q1	–	Sell	-14,364	Closed	-$454K	–	1809
2014 Q4	$454K	Buy	14,364 +4,268	+42%	+$124K	﹤0.01%	1670
2014 Q3	$275K	Buy	+10,096	New	+$292K	﹤0.01%	2229
2014 Q2	–	Sell	-15,823	Closed	-$414K	–	2756
2014 Q1	$418K	Buy	+15,823	New	+$397K	﹤0.01%	1885
2013 Q4	–	Sell	-9,160	Closed	-$215K	–	2022
2013 Q3	$215K	Buy	+9,160	New	+$213K	﹤0.01%	1865

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Nomura Holdings's CAL Position: Q1 2022 in Review

Nomura Holdings sold out of Caleres (CAL) in Q1 2022, closing a stake of 21,851 shares — an estimated $496K sold.

Nomura Holdings first reported a position in CAL in Q3 2013 and held it in 6 quarters. The position peaked at $496K in Q4 2021. 200 funds tracked by Wall St. Rank hold CAL as of Q1 2022.

Nomura Holdings reported no remaining Caleres position as of Q1 2022 after selling out during the quarter.
Nomura Holdings sold 21,851 Caleres shares in Q1 2022, an estimated $496K.
Nomura Holdings first reported a position in Caleres in Q3 2013 and held it in 6 quarters.
Nomura Holdings's Caleres position peaked at $496K in Q4 2021.
200 funds tracked by Wall St. Rank held Caleres as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.