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
2019
Q4 		– Sell
-1,200
Closed -$19K – 4989
2019
Q3 		$19K Sell
1,200
-3,800
-76% -$52.8K ﹤0.01% 4130
2019
Q2 		$69K Buy
5,000
+1,200
+32% +$18.7K ﹤0.01% 3543
2019
Q1 		$65K Buy
+3,800
New +$69.1K ﹤0.01% 3246

Other funds holding SHOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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.