Cipher Capital’s Steven Madden SHOO Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-17,593	Closed	-$633K	–	695
2023 Q1	$633K	Buy	+17,593	New	+$610K	0.12%	276
2022 Q4	–	Sell	-29,149	Closed	-$777K	–	629
2022 Q3	$777K	Buy	29,149 +13,621	+88%	+$429K	0.13%	218
2022 Q2	$500K	Buy	+15,528	New	+$589K	0.11%	231
2021 Q2	$228K	Sell	5,215 -5,401	-51%	-$223K	0.13%	253
2021 Q1	$396K	Buy	+10,616	New	+$387K	0.05%	402
2020 Q1	–	Sell	-81,992	Closed	-$3.53M	–	563
2019 Q4	$3.53M	Buy	+81,992	New	+$3.31M	0.25%	130
2018 Q3	–	Sell	-8,177	Closed	-$289K	–	609
2018 Q2	$289K	Sell	8,177 -17,452	-68%	-$585K	0.06%	360
2018 Q1	$750K	Sell	25,629 -105,024	-80%	-$3.17M	0.09%	321
2017 Q4	$4.07M	Sell	130,653 -26,022	-17%	-$729K	0.32%	85
2017 Q3	$4.52M	Buy	156,675 +60,178	+62%	+$1.66M	0.34%	82
2017 Q2	$2.57M	Buy	96,497 +70,409	+270%	+$1.79M	0.2%	191
2017 Q1	$670K	Sell	26,088 -40,410	-61%	-$983K	0.05%	436
2016 Q4	$1.58M	Sell	66,498 -18,930	-22%	-$460K	0.11%	325
2016 Q3	$1.97M	Sell	85,428 -1,463	-2%	-$34.2K	0.12%	294
2016 Q2	$1.98M	Buy	86,891 +41,472	+91%	+$954K	0.14%	261
2016 Q1	$1.12M	Buy	+45,419	New	+$1.01M	0.11%	334
2014 Q1	–	Sell	-8,507	Closed	-$208K	–	477
2013 Q4	$208K	Buy	+8,507	New	+$207K	0.14%	273

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cipher Capital's SHOO Position: Q2 2023 in Review

Cipher Capital sold out of Steven Madden (SHOO) in Q2 2023, closing a stake of 17,593 shares — an estimated $633K sold.

Cipher Capital first reported a position in SHOO in Q4 2013 and held it in 17 quarters. The position peaked at $4.52M in Q3 2017. 231 funds tracked by Wall St. Rank hold SHOO as of Q2 2023.

Cipher Capital reported no remaining Steven Madden position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 17,593 Steven Madden shares in Q2 2023, an estimated $633K.
Cipher Capital first reported a position in Steven Madden in Q4 2013 and held it in 17 quarters.
Cipher Capital's Steven Madden position peaked at $4.52M in Q3 2017.
231 funds tracked by Wall St. Rank held Steven Madden as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.