AG
SHOE

Algert Global’s Shoe Station Group SHOE Stock Holding History

Algert Global’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
-80,232
Closed -$1.07M – 361
2017
Q4 		$1.07M Buy
+80,232
New +$930K 0.25% 160
2015
Q3 		– Sell
-17,160
Closed -$248K – 341
2015
Q2 		$248K Buy
+17,160
New +$240K 0.14% 250

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

Algert Global's SHOE Position: Q1 2018 in Review

Algert Global sold out of Shoe Station Group (SHOE) in Q1 2018, closing a stake of 80,232 shares — an estimated $1.07M sold.

Algert Global first reported a position in SHOE in Q2 2015 and held it in 2 quarters. The position peaked at $1.07M in Q4 2017. 131 funds tracked by Wall St. Rank hold SHOE as of Q1 2018.

  • Algert Global reported no remaining Shoe Station Group position as of Q1 2018 after selling out during the quarter.
  • Algert Global sold 80,232 Shoe Station Group shares in Q1 2018, an estimated $1.07M.
  • Algert Global first reported a position in Shoe Station Group in Q2 2015 and held it in 2 quarters.
  • Algert Global's Shoe Station Group position peaked at $1.07M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2018.

Based on Algert Global's 13F filing for Q1 2018, filed 3 May 2018.