Weiss Asset Management’s Caleres CAL Stock Holding History

Weiss 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
2024 Q3	–	Sell	-21,803	Closed	-$733K	–	609
2024 Q2	$733K	Buy	+21,803	New	+$784K	0.03%	188

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Weiss Asset Management's CAL Position: Q3 2024 in Review

Weiss Asset Management sold out of Caleres (CAL) in Q3 2024, closing a stake of 21,803 shares — an estimated $733K sold.

Weiss Asset Management first reported a position in CAL in Q2 2024 and held it in 1 quarter. The position peaked at $733K in Q2 2024. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

Weiss Asset Management reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
Weiss Asset Management sold 21,803 Caleres shares in Q3 2024, an estimated $733K.
Weiss Asset Management first reported a position in Caleres in Q2 2024 and held it in 1 quarter.
Weiss Asset Management's Caleres position peaked at $733K in Q2 2024.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on Weiss Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.