CPO
SHOE

Cerity Partners OCIO’s Shoe Station Group SHOE Stock Holding History

Cerity Partners OCIO’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
-93,381
Closed -$2.02M – 441
2022
Q2 		$2.02M Buy
93,381
+22,351
+31% +$636K 0.07% 148
2022
Q1 		$2.07M Buy
+71,030
New +$2.32M 0.06% 148

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 $4.87B AUM 31.21% 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

Cerity Partners OCIO's SHOE Position: Q3 2022 in Review

Cerity Partners OCIO sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 93,381 shares — an estimated $2.02M sold.

Cerity Partners OCIO first reported a position in SHOE in Q1 2022 and held it in 2 quarters. The position peaked at $2.07M in Q1 2022. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Cerity Partners OCIO reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 93,381 Shoe Station Group shares in Q3 2022, an estimated $2.02M.
  • Cerity Partners OCIO first reported a position in Shoe Station Group in Q1 2022 and held it in 2 quarters.
  • Cerity Partners OCIO's Shoe Station Group position peaked at $2.07M in Q1 2022.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Cerity Partners OCIO's 13F filing for Q3 2022, filed 20 Oct 2022.