Teza Capital Management’s Caleres CAL Stock Holding History

Teza Capital 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	-13,806	Closed	-$299K	–	586
2023 Q1	$299K	Buy	+13,806	New	+$332K	0.06%	384
2020 Q1	–	Sell	-16,723	Closed	-$397K	–	175
2019 Q4	$397K	Buy	+16,723	New	+$378K	0.11%	345
2019 Q3	–	Sell	-20,304	Closed	-$404K	–	505
2019 Q2	$404K	Buy	+20,304	New	+$470K	0.24%	142
2018 Q3	–	Sell	-15,952	Closed	-$549K	–	392
2018 Q2	$549K	Buy	+15,952	New	+$549K	0.08%	355

Other funds holding CAL

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Teza Capital Management's CAL Position: Q2 2023 in Review

Teza Capital Management sold out of Caleres (CAL) in Q2 2023, closing a stake of 13,806 shares — an estimated $299K sold.

Teza Capital Management first reported a position in CAL in Q2 2018 and held it in 4 quarters. The position peaked at $549K in Q2 2018. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

Teza Capital Management reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
Teza Capital Management sold 13,806 Caleres shares in Q2 2023, an estimated $299K.
Teza Capital Management first reported a position in Caleres in Q2 2018 and held it in 4 quarters.
Teza Capital Management's Caleres position peaked at $549K in Q2 2018.
165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Teza Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.