Cambria Investment Management’s Shoe Station Group SHOE Stock Holding History

Cambria Investment Management’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	–	Sell	-42,744	Closed	-$718K	–	198
2020 Q3	$718K	Buy	42,744 +1,096	+3%	+$16.6K	0.27%	79
2020 Q2	$610K	Sell	41,648 -8,768	-17%	-$105K	0.23%	89
2020 Q1	$524K	Sell	50,416 -12,056	-19%	-$189K	0.2%	104
2019 Q4	$1.16M	Buy	62,472 +3,288	+6%	+$58.1K	0.31%	88
2019 Q3	$959K	Buy	59,184 +15,052	+34%	+$209K	0.14%	183
2019 Q2	$609K	Sell	44,132 -15,270	-26%	-$237K	0.09%	179
2019 Q1	$1.01M	Sell	59,402 -7,046	-11%	-$128K	0.16%	148
2018 Q4	$1.11M	Buy	66,448 +43,070	+184%	+$799K	0.19%	129
2018 Q3	$450K	Buy	23,378 +3,430	+17%	+$61K	0.07%	217
2018 Q2	$324K	Buy	+19,948	New	+$278K	0.05%	236

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 $4.87B AUM 31.21% 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

Cambria Investment Management's SHOE Position: Q4 2020 in Review

Cambria Investment Management sold out of Shoe Station Group (SHOE) in Q4 2020, closing a stake of 42,744 shares — an estimated $718K sold.

Cambria Investment Management first reported a position in SHOE in Q2 2018 and held it in 10 quarters. The position peaked at $1.16M in Q4 2019. 135 funds tracked by Wall St. Rank hold SHOE as of Q4 2020.

Cambria Investment Management reported no remaining Shoe Station Group position as of Q4 2020 after selling out during the quarter.
Cambria Investment Management sold 42,744 Shoe Station Group shares in Q4 2020, an estimated $718K.
Cambria Investment Management first reported a position in Shoe Station Group in Q2 2018 and held it in 10 quarters.
Cambria Investment Management's Shoe Station Group position peaked at $1.16M in Q4 2019.
135 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2020.

Based on Cambria Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.