Capital Fund Management (CFM)
SHOE

Capital Fund Management (CFM)’s Shoe Station Group SHOE Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-32,886
Closed -$481K – 1369
2020
Q2 		$481K Sell
32,886
-38,840
-54% -$464K 0.01% 877
2020
Q1 		$745K Sell
71,726
-6,568
-8% -$103K 0.01% 895
2019
Q4 		$1.46M Buy
78,294
+16,056
+26% +$284K 0.01% 956
2019
Q3 		$1.01M Buy
+62,238
New +$865K 0.01% 1016
2018
Q3 		– Sell
-19,400
Closed -$315K – 2230
2018
Q2 		$315K Sell
19,400
-20,400
-51% -$285K ﹤0.01% 1767
2018
Q1 		$474K Buy
39,800
+24,600
+162% +$296K ﹤0.01% 1474
2017
Q4 		$203K Sell
15,200
-7,600
-33% -$88.1K ﹤0.01% 1746
2017
Q3 		$255K Buy
+22,800
New +$212K ﹤0.01% 1368

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $4.5B AUM 18.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s SHOE Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Shoe Station Group (SHOE) in Q3 2020, closing a stake of 32,886 shares — an estimated $481K sold.

Capital Fund Management (CFM) first reported a position in SHOE in Q3 2017 and held it in 8 quarters. The position peaked at $1.46M in Q4 2019. 140 funds tracked by Wall St. Rank hold SHOE as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Shoe Station Group position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 32,886 Shoe Station Group shares in Q3 2020, an estimated $481K.
  • Capital Fund Management (CFM) first reported a position in Shoe Station Group in Q3 2017 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Shoe Station Group position peaked at $1.46M in Q4 2019.
  • 140 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.