CCI
SHOO icon

Columbus Circle Investors’s Steven Madden SHOO Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-177,158
Closed -$5.11M – 259
2017
Q3 		$5.11M Buy
+177,158
New +$4.87M 0.09% 171
2016
Q2 		– Sell
-1,392,390
Closed -$34.4M – 286
2016
Q1 		$34.4M Buy
1,392,390
+459,933
+49% +$10.2M 0.31% 79
2015
Q4 		$18.8M Buy
932,457
+216,582
+30% +$4.81M 0.15% 144
2015
Q3 		$17.5M Sell
715,875
-159,686
-18% -$4.3M 0.14% 140
2015
Q2 		$25M Buy
875,561
+482,174
+123% +$12.7M 0.18% 143
2015
Q1 		$9.97M Buy
+393,387
New +$9.2M 0.07% 211
2013
Q4 		– Sell
-733,230
Closed -$17.5M – 334
2013
Q3 		$17.5M Buy
733,230
+5,834
+0.8% +$137K 0.12% 181
2013
Q2 		$15.6M Buy
+727,396
New +$15.3M 0.13% 183

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Columbus Circle Investors's SHOO Position: Q4 2017 in Review

Columbus Circle Investors sold out of Steven Madden (SHOO) in Q4 2017, closing a stake of 177,158 shares — an estimated $5.11M sold.

Columbus Circle Investors first reported a position in SHOO in Q2 2013 and held it in 8 quarters. The position peaked at $34.4M in Q1 2016. 225 funds tracked by Wall St. Rank hold SHOO as of Q4 2017.

  • Columbus Circle Investors reported no remaining Steven Madden position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 177,158 Steven Madden shares in Q4 2017, an estimated $5.11M.
  • Columbus Circle Investors first reported a position in Steven Madden in Q2 2013 and held it in 8 quarters.
  • Columbus Circle Investors's Steven Madden position peaked at $34.4M in Q1 2016.
  • 225 funds tracked by Wall St. Rank held Steven Madden as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.