CMF
SHOE

Counterpoint Mutual Funds’s Shoe Station Group SHOE Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-705
Closed -$21K – 316
2022
Q1 		$21K Buy
+705
New +$23K 0.02% 202
2021
Q4 		– Sell
-601
Closed -$19K – 227
2021
Q3 		$19K Buy
+601
New +$21K 0.02% 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 $4.5B AUM 18.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Counterpoint Mutual Funds's SHOE Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of Shoe Station Group (SHOE) in Q2 2022, closing a stake of 705 shares — an estimated $21K sold.

Counterpoint Mutual Funds first reported a position in SHOE in Q3 2021 and held it in 2 quarters. The position peaked at $21K in Q1 2022. 156 funds tracked by Wall St. Rank hold SHOE as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining Shoe Station Group position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 705 Shoe Station Group shares in Q2 2022, an estimated $21K.
  • Counterpoint Mutual Funds first reported a position in Shoe Station Group in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Shoe Station Group position peaked at $21K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.