AW
SHOE

Alpha Windward’s Shoe Station Group SHOE Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-32,280
Closed -$542K – 290
2020
Q3 		$542K Buy
32,280
+960
+3% +$14.5K 0.39% 31
2020
Q2 		$458K Buy
+31,320
New +$374K 0.35% 41
2018
Q2 		– Sell
-42,000
Closed -$500K – 448
2018
Q1 		$500K Buy
42,000
+4,320
+11% +$52K 0.31% 99
2017
Q4 		$504K Buy
+37,680
New +$437K 0.3% 140

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's SHOE Position: Q4 2020 in Review

Alpha Windward sold out of Shoe Station Group (SHOE) in Q4 2020, closing a stake of 32,280 shares — an estimated $542K sold.

Alpha Windward first reported a position in SHOE in Q4 2017 and held it in 4 quarters. The position peaked at $542K in Q3 2020. 135 funds tracked by Wall St. Rank hold SHOE as of Q4 2020.

  • Alpha Windward reported no remaining Shoe Station Group position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 32,280 Shoe Station Group shares in Q4 2020, an estimated $542K.
  • Alpha Windward first reported a position in Shoe Station Group in Q4 2017 and held it in 4 quarters.
  • Alpha Windward's Shoe Station Group position peaked at $542K in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.