CAPTRUST Financial Advisors
SHOE

CAPTRUST Financial Advisors’s Shoe Station Group SHOE Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,955
Closed -$42K – 3690
2022
Q2 		$42K Sell
1,955
-323
-14% -$9.19K ﹤0.01% 2891
2022
Q1 		$66K Buy
2,278
+802
+54% +$26.1K ﹤0.01% 2589
2021
Q4 		$58K Sell
1,476
-24
-2% -$902 ﹤0.01% 2561
2021
Q3 		$49K Buy
1,500
+78
+5% +$2.72K ﹤0.01% 2596
2021
Q2 		$51K Hold
1,422
– – ﹤0.01% 2500
2021
Q1 		$44K Buy
1,422
+1,392
+4,640% +$34.3K ﹤0.01% 2511
2020
Q4 		$1K Buy
30
+8
+36% +$143 ﹤0.01% 3308
2020
Q3 		$0 Buy
+22
New +$332 ﹤0.01% 3207

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's SHOE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 1,955 shares — an estimated $42K sold.

CAPTRUST Financial Advisors first reported a position in SHOE in Q3 2020 and held it in 8 quarters. The position peaked at $66K in Q1 2022. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,955 Shoe Station Group shares in Q3 2022, an estimated $42K.
  • CAPTRUST Financial Advisors first reported a position in Shoe Station Group in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Shoe Station Group position peaked at $66K in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.