Stifel Financial’s Caleres CAL Stock Holding History

Stifel Financial’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
2022 Q3	–	Sell	-85,193	Closed	-$2.24M	–	3292
2022 Q2	$2.24M	Buy	+85,193	New	+$2.11M	﹤0.01%	1428
2015 Q2	–	Sell	-57,477	Closed	-$1.89M	–	2356
2015 Q1	$1.89M	Sell	57,477 -591	-1%	-$18K	0.01%	971
2014 Q4	$1.87M	Buy	58,068 +26,972	+87%	+$782K	0.01%	943
2014 Q3	$843K	Buy	31,096 +3,292	+12%	+$95.1K	0.01%	1224
2014 Q2	$795K	Buy	27,804 +19,949	+254%	+$522K	0.01%	1238
2014 Q1	$208K	Buy	+7,855	New	+$197K	﹤0.01%	1905

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stifel Financial's CAL Position: Q3 2022 in Review

Stifel Financial sold out of Caleres (CAL) in Q3 2022, closing a stake of 85,193 shares — an estimated $2.24M sold.

Stifel Financial first reported a position in CAL in Q1 2014 and held it in 6 quarters. The position peaked at $2.24M in Q2 2022. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

Stifel Financial reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
Stifel Financial sold 85,193 Caleres shares in Q3 2022, an estimated $2.24M.
Stifel Financial first reported a position in Caleres in Q1 2014 and held it in 6 quarters.
Stifel Financial's Caleres position peaked at $2.24M in Q2 2022.
214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on Stifel Financial's 13F filing for Q3 2022, filed 14 Nov 2022.