SCC
CAL icon

Six Columns Capital’s Caleres CAL Stock Holding History

Six Columns Capital’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
Q3 		– Sell
-420,000
Closed -$11.5M – 23
2021
Q2 		$11.5M Buy
420,000
+96,632
+30% +$2.42M 2.11% 19
2021
Q1 		$7.05M Buy
+323,368
New +$5.51M 1.25% 31

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
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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Six Columns Capital's CAL Position: Q3 2021 in Review

Six Columns Capital sold out of Caleres (CAL) in Q3 2021, closing a stake of 420,000 shares — an estimated $11.5M sold.

Six Columns Capital first reported a position in CAL in Q1 2021 and held it in 2 quarters. The position peaked at $11.5M in Q2 2021. 176 funds tracked by Wall St. Rank hold CAL as of Q3 2021.

  • Six Columns Capital reported no remaining Caleres position as of Q3 2021 after selling out during the quarter.
  • Six Columns Capital sold 420,000 Caleres shares in Q3 2021, an estimated $11.5M.
  • Six Columns Capital first reported a position in Caleres in Q1 2021 and held it in 2 quarters.
  • Six Columns Capital's Caleres position peaked at $11.5M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Caleres as of Q3 2021.

Based on Six Columns Capital's 13F filing for Q3 2021, filed 15 Nov 2021.