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Bailard’s Steven Madden SHOO Stock Holding History

Bailard’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
2020
Q1 		– Sell
-6,700
Closed -$288K – 558
2019
Q4 		$288K Hold
6,700
– – 0.02% 418
2019
Q3 		$240K Sell
6,700
-2,900
-30% -$95.8K 0.01% 441
2019
Q2 		$326K Sell
9,600
-4,200
-30% -$138K 0.02% 394
2019
Q1 		$467K Hold
13,800
– – 0.03% 311
2018
Q4 		$418K Buy
+13,800
New +$425K 0.03% 339

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Bailard's SHOO Position: Q1 2020 in Review

Bailard sold out of Steven Madden (SHOO) in Q1 2020, closing a stake of 6,700 shares — an estimated $288K sold.

Bailard first reported a position in SHOO in Q4 2018 and held it in 5 quarters. The position peaked at $467K in Q1 2019. 220 funds tracked by Wall St. Rank hold SHOO as of Q1 2020.

  • Bailard reported no remaining Steven Madden position as of Q1 2020 after selling out during the quarter.
  • Bailard sold 6,700 Steven Madden shares in Q1 2020, an estimated $288K.
  • Bailard first reported a position in Steven Madden in Q4 2018 and held it in 5 quarters.
  • Bailard's Steven Madden position peaked at $467K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Steven Madden as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.