Allianz Asset Management
SHOE

Allianz Asset Management’s Shoe Station Group SHOE Stock Holding History

Allianz Asset 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
2022
Q1 		– Sell
-65,564
Closed -$2.56M – 2626
2021
Q4 		$2.56M Buy
65,564
+195
+0.3% +$7.33K ﹤0.01% 1507
2021
Q3 		$2.12M Buy
65,369
+30,569
+88% +$1.07M ﹤0.01% 1640
2021
Q2 		$1.25M Buy
+34,800
New +$1.13M ﹤0.01% 1654
2020
Q2 		– Sell
-233,162
Closed -$2.42M – 2525
2020
Q1 		$2.42M Sell
233,162
-35,928
-13% -$565K ﹤0.01% 1461
2019
Q4 		$5.02M Sell
269,090
-31,200
-10% -$552K ﹤0.01% 1480
2019
Q3 		$4.87M Buy
300,290
+269,874
+887% +$3.75M ﹤0.01% 1459
2019
Q2 		$419K Buy
30,416
+12,950
+74% +$201K ﹤0.01% 2409
2019
Q1 		$297K Buy
17,466
+330
+2% +$6K ﹤0.01% 2485
2018
Q4 		$287K Buy
+17,136
New +$318K ﹤0.01% 2420
2018
Q3 		– Sell
-18,408
Closed -$299K – 2710
2018
Q2 		$299K Hold
18,408
– – ﹤0.01% 2484
2018
Q1 		$219K Buy
+18,408
New +$222K ﹤0.01% 2550
2017
Q3 		– Sell
-124,880
Closed -$1.3M – 2671
2017
Q2 		$1.3M Sell
124,880
-120,008
-49% -$1.32M ﹤0.01% 2129
2017
Q1 		$3.01M Sell
244,888
-38,684
-14% -$495K ﹤0.01% 1844
2016
Q4 		$3.83M Sell
283,572
-2,702
-0.9% -$37K ﹤0.01% 1738
2016
Q3 		$3.8M Sell
286,274
-103,088
-26% -$1.39M ﹤0.01% 1733
2016
Q2 		$4.88M Buy
389,362
+12,590
+3% +$157K 0.01% 1527
2016
Q1 		$5.08M Buy
376,772
+54,022
+17% +$642K 0.01% 1438
2015
Q4 		$3.75M Buy
322,750
+141,594
+78% +$1.57M ﹤0.01% 1466
2015
Q3 		$2.16M Sell
181,156
-65,424
-27% -$872K ﹤0.01% 1580
2015
Q2 		$3.56M Buy
246,580
+107,838
+78% +$1.51M ﹤0.01% 1495
2015
Q1 		$2.04M Buy
138,742
+34,122
+33% +$423K ﹤0.01% 1522
2014
Q4 		$1.34M Buy
+104,620
New +$1.08M ﹤0.01% 1719

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's SHOE Position: Q1 2022 in Review

Allianz Asset Management sold out of Shoe Station Group (SHOE) in Q1 2022, closing a stake of 65,564 shares — an estimated $2.56M sold.

Allianz Asset Management first reported a position in SHOE in Q4 2014 and held it in 22 quarters. The position peaked at $5.08M in Q1 2016. 171 funds tracked by Wall St. Rank hold SHOE as of Q1 2022.

  • Allianz Asset Management reported no remaining Shoe Station Group position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 65,564 Shoe Station Group shares in Q1 2022, an estimated $2.56M.
  • Allianz Asset Management first reported a position in Shoe Station Group in Q4 2014 and held it in 22 quarters.
  • Allianz Asset Management's Shoe Station Group position peaked at $5.08M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.