CIM Investment Management’s Steven Madden SHOO Stock Holding History

CIM Investment Management’s Portfolio SHOO Stock Details SHOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,535	Closed	-$211K	–	292
2021 Q4	$211K	Buy	+4,535	New	+$209K	0.06%	277
2021 Q2	–	Sell	-9,074	Closed	-$338K	–	325
2021 Q1	$338K	Sell	9,074 -541	-6%	-$19.7K	0.11%	185
2020 Q4	$340K	Buy	+9,615	New	+$273K	0.11%	190
2018 Q2	–	Sell	-13,115	Closed	-$384K	–	358
2018 Q1	$384K	Buy	13,115 +5,319	+68%	+$161K	0.13%	217
2017 Q4	$243K	Sell	7,796 -118	-1%	-$3.31K	0.08%	295
2017 Q3	$228K	Hold	7,914	–	–	0.08%	296
2017 Q2	$211K	Sell	7,914 -245	-3%	-$6.22K	0.07%	337
2017 Q1	$210K	Buy	+8,159	New	+$198K	0.07%	333
2016 Q2	–	Sell	-11,187	Closed	-$276K	–	307
2016 Q1	$276K	Buy	+11,187	New	+$249K	0.12%	210
2015 Q1	–	Sell	-12,327	Closed	-$262K	–	286
2014 Q4	$262K	Buy	12,327 +1,705	+16%	+$36.4K	0.12%	178
2014 Q3	$228K	Buy	+10,622	New	+$238K	0.12%	159
2014 Q2	–	Sell	-8,966	Closed	-$215K	–	208
2014 Q1	$215K	Buy	+8,966	New	+$208K	0.1%	182

Other funds holding SHOO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return