Verity Asset Management’s Caleres CAL Stock Holding History

Verity Asset 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
2021 Q3	–	Sell	-10,028	Closed	-$274K	–	195
2021 Q2	$274K	Buy	10,028 +161	+2%	+$4.04K	0.15%	162
2021 Q1	$215K	Buy	+9,867	New	+$168K	0.13%	200
2020 Q1	–	Sell	-19,077	Closed	-$453K	–	122
2019 Q4	$453K	Buy	+19,077	New	+$431K	0.45%	74
2017 Q2	–	Sell	-11,877	Closed	-$314K	–	121
2017 Q1	$314K	Buy	+11,877	New	+$357K	0.26%	72

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

PCM

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

Verity Asset Management's CAL Position: Q3 2021 in Review

Verity Asset Management sold out of Caleres (CAL) in Q3 2021, closing a stake of 10,028 shares — an estimated $274K sold.

Verity Asset Management first reported a position in CAL in Q1 2017 and held it in 4 quarters. The position peaked at $453K in Q4 2019. 176 funds tracked by Wall St. Rank hold CAL as of Q3 2021.

Verity Asset Management reported no remaining Caleres position as of Q3 2021 after selling out during the quarter.
Verity Asset Management sold 10,028 Caleres shares in Q3 2021, an estimated $274K.
Verity Asset Management first reported a position in Caleres in Q1 2017 and held it in 4 quarters.
Verity Asset Management's Caleres position peaked at $453K in Q4 2019.
176 funds tracked by Wall St. Rank held Caleres as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.