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Towle & Co’s Caleres CAL Stock Holding History

Towle & Co’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
-34,350
Closed -$743K – 57
2023
Q1 		$743K Sell
34,350
-4,250
-11% -$102K 0.1% 51
2022
Q4 		$860K Buy
38,600
+11,940
+45% +$293K 0.12% 50
2022
Q3 		$646K Buy
26,660
+740
+3% +$19.6K 0.11% 41
2022
Q2 		$680K Buy
25,920
+12,780
+97% +$316K 0.11% 37
2022
Q1 		$254K Buy
+13,140
New +$285K 0.03% 70

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
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

Towle & Co's CAL Position: Q2 2023 in Review

Towle & Co sold out of Caleres (CAL) in Q2 2023, closing a stake of 34,350 shares — an estimated $743K sold.

Towle & Co first reported a position in CAL in Q1 2022 and held it in 5 quarters. The position peaked at $860K in Q4 2022. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.

  • Towle & Co reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
  • Towle & Co sold 34,350 Caleres shares in Q2 2023, an estimated $743K.
  • Towle & Co first reported a position in Caleres in Q1 2022 and held it in 5 quarters.
  • Towle & Co's Caleres position peaked at $860K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.

Based on Towle & Co's 13F filing for Q2 2023, filed 14 Aug 2023.