Robeco Institutional Asset Management
CAL icon

Robeco Institutional Asset Management’s Caleres CAL Stock Holding History

Robeco Institutional 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
Q1 		– Sell
-21,430
Closed -$477K – 1043
2022
Q4 		$477K Hold
21,430
– – ﹤0.01% 843
2022
Q3 		$519K Buy
+21,430
New +$567K ﹤0.01% 762
2018
Q4 		– Sell
-14,185
Closed -$509K – 968
2018
Q3 		$509K Hold
14,185
– – ﹤0.01% 827
2018
Q2 		$488K Buy
14,185
+6,837
+93% +$235K ﹤0.01% 816
2018
Q1 		$247K Buy
+7,348
New +$225K ﹤0.01% 877

Other funds holding CAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robeco Institutional Asset Management's CAL Position: Q1 2023 in Review

Robeco Institutional Asset Management sold out of Caleres (CAL) in Q1 2023, closing a stake of 21,430 shares — an estimated $477K sold.

Robeco Institutional Asset Management first reported a position in CAL in Q1 2018 and held it in 5 quarters. The position peaked at $519K in Q3 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q1 2023.

  • Robeco Institutional Asset Management reported no remaining Caleres position as of Q1 2023 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 21,430 Caleres shares in Q1 2023, an estimated $477K.
  • Robeco Institutional Asset Management first reported a position in Caleres in Q1 2018 and held it in 5 quarters.
  • Robeco Institutional Asset Management's Caleres position peaked at $519K in Q3 2022.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q1 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2023, filed 4 May 2023.