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Alpha Quant Advisors’s Steven Madden SHOO Stock Holding History

Alpha Quant Advisors’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7K Sell
194
-204
-51% -$6.67K 0.01% 283
2018
Q4 		$12K Buy
+398
New +$12.3K 0.01% 240

Other funds holding SHOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Quant Advisors's SHOO Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Steven Madden (SHOO) stake by 51% in Q1 2019, selling an estimated $6.67K and leaving 194 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #283.

Alpha Quant Advisors first reported a position in SHOO in Q4 2018 and has held it in 2 quarters since. The position peaked at $12K in Q4 2018. 238 funds tracked by Wall St. Rank hold SHOO as of Q1 2019.

  • Alpha Quant Advisors held 194 shares of Steven Madden worth $7K as of Q1 2019.
  • Alpha Quant Advisors sold 204 Steven Madden shares in Q1 2019, an estimated $6.67K.
  • Steven Madden made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #283 holding.
  • Alpha Quant Advisors first reported a position in Steven Madden in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Steven Madden position peaked at $12K in Q4 2018.
  • 238 funds tracked by Wall St. Rank held Steven Madden as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.