AlphaCrest Capital Management’s Steven Madden SHOO Stock Holding History

AlphaCrest Capital Management’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
2022 Q2	–	Sell	-12,682	Closed	-$490K	–	1361
2022 Q1	$490K	Sell	12,682 -27,087	-68%	-$1.12M	0.03%	903
2021 Q4	$1.85M	Buy	39,769 +19,375	+95%	+$892K	0.07%	472
2021 Q3	$819K	Buy	20,394 +13,849	+212%	+$572K	0.04%	696
2021 Q2	$286K	Sell	6,545 -740	-10%	-$30.5K	0.01%	1121
2021 Q1	$271K	Buy	+7,285	New	+$265K	0.02%	1045
2020 Q4	–	Sell	-39,605	Closed	-$772K	–	1256
2020 Q3	$772K	Buy	39,605 +30,837	+352%	+$663K	0.08%	366
2020 Q2	$216K	Buy	+8,768	New	+$205K	0.04%	806
2020 Q1	–	Sell	-16,064	Closed	-$691K	–	1252
2019 Q4	$691K	Sell	16,064 -38,384	-70%	-$1.55M	0.06%	575
2019 Q3	$1.95M	Buy	54,448 +28,669	+111%	+$948K	0.12%	244
2019 Q2	$875K	Buy	25,779 +6,872	+36%	+$226K	0.08%	464
2019 Q1	$640K	Buy	+18,907	New	+$618K	0.1%	365

Other funds holding SHOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AlphaCrest Capital Management's SHOO Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Steven Madden (SHOO) in Q2 2022, closing a stake of 12,682 shares — an estimated $490K sold.

AlphaCrest Capital Management first reported a position in SHOO in Q1 2019 and held it in 11 quarters. The position peaked at $1.95M in Q3 2019. 239 funds tracked by Wall St. Rank hold SHOO as of Q2 2022.

AlphaCrest Capital Management reported no remaining Steven Madden position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 12,682 Steven Madden shares in Q2 2022, an estimated $490K.
AlphaCrest Capital Management first reported a position in Steven Madden in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Steven Madden position peaked at $1.95M in Q3 2019.
239 funds tracked by Wall St. Rank held Steven Madden as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.