Aperio Group’s Shoe Station Group SHOE Stock Holding History

Aperio Group’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	$228K	Sell	11,636 -504	-4%	-$9.01K	﹤0.01%	2272
2020 Q3	$204K	Buy	+12,140	New	+$183K	﹤0.01%	2225
2020 Q1	–	Sell	-13,588	Closed	-$253K	–	2390
2019 Q4	$253K	Hold	13,588	–	–	﹤0.01%	2118
2019 Q3	$220K	Sell	13,588 -5,862	-30%	-$81.5K	﹤0.01%	2141
2019 Q2	$268K	Buy	19,450 +3,312	+21%	+$51.5K	﹤0.01%	2065
2019 Q1	$275K	Sell	16,138 -2,252	-12%	-$40.9K	﹤0.01%	2042
2018 Q4	$308K	Buy	18,390 +176	+1%	+$3.26K	﹤0.01%	1930
2018 Q3	$351K	Sell	18,214 -826	-4%	-$14.7K	﹤0.01%	1943
2018 Q2	$309K	Buy	+19,040	New	+$266K	﹤0.01%	1985

Other funds holding SHOE

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Aperio Group's SHOE Position: Q4 2020 in Review

Aperio Group reduced its Shoe Station Group (SHOE) stake by 4.2% in Q4 2020, selling an estimated $9.01K and leaving 11,636 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Aperio Group first reported a position in SHOE in Q2 2018 and has held it in 9 quarters since. The position peaked at $351K in Q3 2018. 135 funds tracked by Wall St. Rank hold SHOE as of Q4 2020.

Aperio Group held 11,636 shares of Shoe Station Group worth $228K as of Q4 2020.
Aperio Group sold 504 Shoe Station Group shares in Q4 2020, an estimated $9.01K.
Shoe Station Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2272 holding.
Aperio Group first reported a position in Shoe Station Group in Q2 2018 and has held it in 9 quarters since.
Aperio Group's Shoe Station Group position peaked at $351K in Q3 2018.
135 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.