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Sciencast Management’s Caleres CAL Stock Holding History

Sciencast 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
Q2 		– Sell
-7,482
Closed -$307K – 252
2024
Q1 		$307K Buy
+7,482
New +$261K 0.19% 154
2019
Q4 		– Sell
-14,800
Closed -$331K – 475
2019
Q3 		$331K Buy
+14,800
New +$279K 0.11% 273
2017
Q2 		– Sell
-9,500
Closed -$251 – 377
2017
Q1 		$251 Buy
+9,500
New +$286K 0.14% 241

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sciencast Management's CAL Position: Q2 2024 in Review

Sciencast Management sold out of Caleres (CAL) in Q2 2024, closing a stake of 7,482 shares — an estimated $307K sold.

Sciencast Management first reported a position in CAL in Q1 2017 and held it in 3 quarters. The position peaked at $331K in Q3 2019. 205 funds tracked by Wall St. Rank hold CAL as of Q2 2024.

  • Sciencast Management reported no remaining Caleres position as of Q2 2024 after selling out during the quarter.
  • Sciencast Management sold 7,482 Caleres shares in Q2 2024, an estimated $307K.
  • Sciencast Management first reported a position in Caleres in Q1 2017 and held it in 3 quarters.
  • Sciencast Management's Caleres position peaked at $331K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Caleres as of Q2 2024.

Based on Sciencast Management's 13F filing for Q2 2024, filed 14 Aug 2024.