Bank of Montreal
SHOE

Bank of Montreal’s Shoe Station Group SHOE Stock Holding History

Bank of Montreal’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
2023
Q1 		– Sell
-46,809
Closed -$1.15M – 4131
2022
Q4 		$1.15M Buy
+46,809
New +$1.12M ﹤0.01% 2102
2021
Q2 		– Sell
-4,080
Closed -$123K – 4740
2021
Q1 		$123K Sell
4,080
-382
-9% -$9.42K ﹤0.01% 3309
2020
Q4 		$93K Buy
4,462
+3,360
+305% +$60.1K ﹤0.01% 3625
2020
Q3 		$19K Sell
1,102
-602
-35% -$9.09K ﹤0.01% 3862
2020
Q2 		$22K Buy
1,704
+1,618
+1,881% +$19.3K ﹤0.01% 3816
2020
Q1 		$1K Sell
86
-2,380
-97% -$37.4K ﹤0.01% 3980
2019
Q4 		$46K Sell
2,466
-510
-17% -$9.02K ﹤0.01% 3879
2019
Q3 		$48K Sell
2,976
-3,764
-56% -$52.3K ﹤0.01% 3643
2019
Q2 		$93K Buy
6,740
+1,558
+30% +$24.2K ﹤0.01% 3385
2019
Q1 		$88K Sell
5,182
-5,690
-52% -$103K ﹤0.01% 3118
2018
Q4 		$182K Buy
10,872
+156
+1% +$2.89K ﹤0.01% 2629
2018
Q3 		$206K Sell
10,716
-1,162
-10% -$20.6K ﹤0.01% 2726
2018
Q2 		$192K Buy
11,878
+11,750
+9,180% +$164K ﹤0.01% 2782
2018
Q1 		$2K Hold
128
– – ﹤0.01% 4062
2017
Q4 		$2K Hold
128
– – ﹤0.01% 4057
2017
Q3 		$1K Hold
128
– – ﹤0.01% 4104
2017
Q2 		$1K Hold
128
– – ﹤0.01% 4089
2017
Q1 		$2K Hold
128
– – ﹤0.01% 3838
2016
Q4 		$2K Hold
128
– – ﹤0.01% 3896
2016
Q3 		$2K Hold
128
– – ﹤0.01% 3862
2016
Q2 		$2K Hold
128
– – ﹤0.01% 3904
2016
Q1 		$2K Hold
128
– – ﹤0.01% 3982
2015
Q4 		$1K Sell
128
-8,226
-98% -$91.2K ﹤0.01% 4105
2015
Q3 		$99K Sell
8,354
-1,962
-19% -$26.1K ﹤0.01% 2634
2015
Q2 		$149K Sell
10,316
-2,788
-21% -$39K ﹤0.01% 2539
2015
Q1 		$193K Hold
13,104
– – ﹤0.01% 2380
2014
Q4 		$168K Buy
+13,104
New +$135K ﹤0.01% 2539
2014
Q3 		– Sell
-740
Closed -$8K – 4359
2014
Q2 		$8K Buy
+740
New +$7.86K ﹤0.01% 3971

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal's SHOE Position: Q1 2023 in Review

Bank of Montreal sold out of Shoe Station Group (SHOE) in Q1 2023, closing a stake of 46,809 shares — an estimated $1.15M sold.

Bank of Montreal first reported a position in SHOE in Q2 2014 and held it in 28 quarters. The position peaked at $1.15M in Q4 2022. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2023.

  • Bank of Montreal reported no remaining Shoe Station Group position as of Q1 2023 after selling out during the quarter.
  • Bank of Montreal sold 46,809 Shoe Station Group shares in Q1 2023, an estimated $1.15M.
  • Bank of Montreal first reported a position in Shoe Station Group in Q2 2014 and held it in 28 quarters.
  • Bank of Montreal's Shoe Station Group position peaked at $1.15M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2023.

Based on Bank of Montreal's 13F filing for Q1 2023, filed 13 Jun 2024.