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Brinker Capital’s Steven Madden SHOO Stock Holding History

Brinker Capital’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
Q2 		– Sell
-11,751
Closed -$273K – 981
2020
Q1 		$273K Buy
11,751
+477
+4% +$16.5K 0.01% 797
2019
Q4 		$485K Sell
11,274
-7,695
-41% -$311K 0.02% 720
2019
Q3 		$679K Buy
18,969
+826
+5% +$27.3K 0.02% 613
2019
Q2 		$616K Sell
18,143
-353
-2% -$11.6K 0.02% 627
2019
Q1 		$626K Buy
18,496
+7,919
+75% +$259K 0.02% 620
2018
Q4 		$320K Buy
10,577
+2,832
+37% +$87.2K 0.01% 722
2018
Q3 		$273K Sell
7,745
-325
-4% -$12.1K 0.01% 887
2018
Q2 		$286K Buy
8,070
+547
+7% +$18.3K 0.01% 877
2018
Q1 		$220K Buy
7,523
+102
+1% +$3.08K 0.01% 951
2017
Q4 		$231K Buy
+7,421
New +$208K 0.01% 918

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's SHOO Position: Q2 2020 in Review

Brinker Capital sold out of Steven Madden (SHOO) in Q2 2020, closing a stake of 11,751 shares — an estimated $273K sold.

Brinker Capital first reported a position in SHOO in Q4 2017 and held it in 10 quarters. The position peaked at $679K in Q3 2019. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2020.

  • Brinker Capital reported no remaining Steven Madden position as of Q2 2020 after selling out during the quarter.
  • Brinker Capital sold 11,751 Steven Madden shares in Q2 2020, an estimated $273K.
  • Brinker Capital first reported a position in Steven Madden in Q4 2017 and held it in 10 quarters.
  • Brinker Capital's Steven Madden position peaked at $679K in Q3 2019.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.