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PDT Partners’s Caleres CAL Stock Holding History

PDT Partners’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
Q2 		– Sell
-78,156
Closed -$1.7M – 812
2021
Q1 		$1.7M Sell
78,156
-13,144
-14% -$224K 0.12% 283
2020
Q4 		$1.43M Sell
91,300
-22,564
-20% -$253K 0.1% 277
2020
Q3 		$1.09M Sell
113,864
-25,636
-18% -$206K 0.07% 292
2020
Q2 		$1.16M Buy
139,500
+34,400
+33% +$241K 0.08% 259
2020
Q1 		$547K Buy
105,100
+15,284
+17% +$220K 0.04% 350
2019
Q4 		$2.13M Buy
+89,816
New +$2.03M 0.13% 190
2016
Q3 		– Sell
-12,400
Closed -$300K – 480
2016
Q2 		$300K Sell
12,400
-19,100
-61% -$469K 0.02% 378
2016
Q1 		$891K Hold
31,500
– – 0.06% 324
2015
Q4 		$845K Sell
31,500
-15,900
-34% -$463K 0.12% 226
2015
Q3 		$1.45M Sell
47,400
-9,801
-17% -$316K 0.03% 583
2015
Q2 		$1.82M Buy
57,201
+1,754
+3% +$54.7K 0.05% 466
2015
Q1 		$1.82M Sell
55,447
-3,980
-7% -$121K 0.05% 491
2014
Q4 		$1.91M Buy
59,427
+6,100
+11% +$177K 0.18% 122
2014
Q3 		$1.45M Buy
53,327
+300
+0.6% +$8.67K 0.04% 519
2014
Q2 		$1.52M Sell
53,027
-7,372
-12% -$193K 0.04% 545
2014
Q1 		$1.6M Buy
60,399
+5,772
+11% +$145K 0.04% 523
2013
Q4 		$1.54M Sell
54,627
-64,500
-54% -$1.58M 0.18% 148
2013
Q3 		$2.8M Sell
119,127
-67,831
-36% -$1.58M 0.08% 359
2013
Q2 		$4.03M Buy
+186,958
New +$3.44M 0.1% 254

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PDT Partners's CAL Position: Q2 2021 in Review

PDT Partners sold out of Caleres (CAL) in Q2 2021, closing a stake of 78,156 shares — an estimated $1.7M sold.

PDT Partners first reported a position in CAL in Q2 2013 and held it in 19 quarters. The position peaked at $4.03M in Q2 2013. 174 funds tracked by Wall St. Rank hold CAL as of Q2 2021.

  • PDT Partners reported no remaining Caleres position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 78,156 Caleres shares in Q2 2021, an estimated $1.7M.
  • PDT Partners first reported a position in Caleres in Q2 2013 and held it in 19 quarters.
  • PDT Partners's Caleres position peaked at $4.03M in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Caleres as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.