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Penn Mutual Asset Management’s Caleres CAL Stock Holding History

Penn Mutual 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
2023
Q2 		– Sell
-20,000
Closed -$433K – 72
2023
Q1 		$433K Buy
+20,000
New +$480K 0.41% 47

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Principal Financial Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCMI
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's CAL Position: Q2 2023 in Review

Penn Mutual Asset Management sold out of Caleres (CAL) in Q2 2023, closing a stake of 20,000 shares — an estimated $433K sold.

Penn Mutual Asset Management first reported a position in CAL in Q1 2023 and held it in 1 quarter. The position peaked at $433K in Q1 2023. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

  • Penn Mutual Asset Management reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 20,000 Caleres shares in Q2 2023, an estimated $433K.
  • Penn Mutual Asset Management first reported a position in Caleres in Q1 2023 and held it in 1 quarter.
  • Penn Mutual Asset Management's Caleres position peaked at $433K in Q1 2023.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Penn Mutual Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.