Oberweis Asset Management’s Caleres CAL Stock Holding History

Oberweis 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 Q1	–	Sell	-88,400	Closed	-$2.72M	–	198
2023 Q4	$2.72M	Buy	88,400 +4,400	+5%	+$124K	0.25%	144
2023 Q3	$2.42M	Buy	84,000 +17,100	+26%	+$454K	0.26%	136
2023 Q2	$1.6M	Buy	66,900 +9,300	+16%	+$208K	0.19%	144
2023 Q1	$1.25M	Buy	57,600 +20,000	+53%	+$480K	0.19%	145
2022 Q4	$838K	Buy	37,600 +8,900	+31%	+$218K	0.18%	141
2022 Q3	$695K	Buy	+28,700	New	+$759K	0.16%	136
2016 Q1	–	Sell	-11,500	Closed	-$308K	–	180
2015 Q4	$308K	Sell	11,500 -4,700	-29%	-$137K	0.09%	159
2015 Q3	$495K	Buy	16,200 +1,600	+11%	+$51.6K	0.14%	95
2015 Q2	$464K	Sell	14,600 -600	-4%	-$18.7K	0.12%	99
2015 Q1	$499K	Buy	+15,200	New	+$464K	0.14%	92

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oberweis Asset Management's CAL Position: Q1 2024 in Review

Oberweis Asset Management sold out of Caleres (CAL) in Q1 2024, closing a stake of 88,400 shares — an estimated $2.72M sold.

Oberweis Asset Management first reported a position in CAL in Q1 2015 and held it in 10 quarters. The position peaked at $2.72M in Q4 2023. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.

Oberweis Asset Management reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
Oberweis Asset Management sold 88,400 Caleres shares in Q1 2024, an estimated $2.72M.
Oberweis Asset Management first reported a position in Caleres in Q1 2015 and held it in 10 quarters.
Oberweis Asset Management's Caleres position peaked at $2.72M in Q4 2023.
194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.

Based on Oberweis Asset Management's 13F filing for Q1 2024, filed 15 May 2024.