AL
SHOE

AJO LP’s Shoe Station Group SHOE Stock Holding History

AJO LP’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-191,820
Closed -$3.69M – 708
2018
Q3 		$3.69M Buy
191,820
+143,428
+296% +$2.55M 0.02% 400
2018
Q2 		$785K Sell
48,392
-210,018
-81% -$2.93M ﹤0.01% 544
2018
Q1 		$3.08M Buy
258,410
+26,972
+12% +$325K 0.01% 403
2017
Q4 		$3.1M Buy
+231,438
New +$2.68M 0.01% 392
2013
Q3 		– Sell
-56,800
Closed -$682K – 553
2013
Q2 		$682K Buy
+56,800
New +$626K ﹤0.01% 445

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AJO LP's SHOE Position: Q4 2018 in Review

AJO LP sold out of Shoe Station Group (SHOE) in Q4 2018, closing a stake of 191,820 shares — an estimated $3.69M sold.

AJO LP first reported a position in SHOE in Q2 2013 and held it in 5 quarters. The position peaked at $3.69M in Q3 2018. 171 funds tracked by Wall St. Rank hold SHOE as of Q4 2018.

  • AJO LP reported no remaining Shoe Station Group position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 191,820 Shoe Station Group shares in Q4 2018, an estimated $3.69M.
  • AJO LP first reported a position in Shoe Station Group in Q2 2013 and held it in 5 quarters.
  • AJO LP's Shoe Station Group position peaked at $3.69M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.