AIM
SHOE

Alambic Investment Management’s Shoe Station Group SHOE Stock Holding History

Alambic Investment Management’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
Q1 		– Sell
-38,674
Closed -$517K – 519
2017
Q4 		$517K Buy
38,674
+5,200
+16% +$60.3K 0.06% 310
2017
Q3 		$375K Sell
33,474
-34,492
-51% -$320K 0.04% 380
2017
Q2 		$710K Sell
67,966
-46,596
-41% -$514K 0.09% 323
2017
Q1 		$1.41M Buy
114,562
+8,000
+8% +$102K 0.17% 192
2016
Q4 		$1.44M Buy
106,562
+16,866
+19% +$231K 0.26% 133
2016
Q3 		$1.2M Buy
89,696
+3,900
+5% +$52.4K 0.28% 120
2016
Q2 		$1.07M Buy
85,796
+35,294
+70% +$439K 0.27% 121
2016
Q1 		$681K Buy
50,502
+24,700
+96% +$294K 0.22% 174
2015
Q4 		$299K Buy
+25,802
New +$286K 0.18% 214

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alambic Investment Management's SHOE Position: Q1 2018 in Review

Alambic Investment Management sold out of Shoe Station Group (SHOE) in Q1 2018, closing a stake of 38,674 shares — an estimated $517K sold.

Alambic Investment Management first reported a position in SHOE in Q4 2015 and held it in 9 quarters. The position peaked at $1.44M in Q4 2016. 131 funds tracked by Wall St. Rank hold SHOE as of Q1 2018.

  • Alambic Investment Management reported no remaining Shoe Station Group position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 38,674 Shoe Station Group shares in Q1 2018, an estimated $517K.
  • Alambic Investment Management first reported a position in Shoe Station Group in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Shoe Station Group position peaked at $1.44M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.