CG
SHOE

Caprock Group’s Shoe Station Group SHOE Stock Holding History

Caprock Group’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
2022
Q1 		– Sell
-7,000
Closed -$274K – 646
2021
Q4 		$274K Hold
7,000
– – 0.02% 460
2021
Q3 		$227K Hold
7,000
– – 0.02% 469
2021
Q2 		$251K Buy
+7,000
New +$227K 0.02% 429

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 $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caprock Group's SHOE Position: Q1 2022 in Review

Caprock Group sold out of Shoe Station Group (SHOE) in Q1 2022, closing a stake of 7,000 shares — an estimated $274K sold.

Caprock Group first reported a position in SHOE in Q2 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 171 funds tracked by Wall St. Rank hold SHOE as of Q1 2022.

  • Caprock Group reported no remaining Shoe Station Group position as of Q1 2022 after selling out during the quarter.
  • Caprock Group sold 7,000 Shoe Station Group shares in Q1 2022, an estimated $274K.
  • Caprock Group first reported a position in Shoe Station Group in Q2 2021 and held it in 3 quarters.
  • Caprock Group's Shoe Station Group position peaked at $274K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.