CP
SHOE

Covenant Partners’s Shoe Station Group SHOE Stock Holding History

Covenant Partners’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
Q1 		– Sell
-6,278
Closed -$245K – 219
2021
Q4 		$245K Hold
6,278
– – 0.09% 172
2021
Q3 		$204K Hold
6,278
– – 0.08% 186
2021
Q2 		$225K Buy
+6,278
New +$203K 0.08% 193

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

Covenant Partners's SHOE Position: Q1 2022 in Review

Covenant Partners sold out of Shoe Station Group (SHOE) in Q1 2022, closing a stake of 6,278 shares — an estimated $245K sold.

Covenant Partners first reported a position in SHOE in Q2 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 171 funds tracked by Wall St. Rank hold SHOE as of Q1 2022.

  • Covenant Partners reported no remaining Shoe Station Group position as of Q1 2022 after selling out during the quarter.
  • Covenant Partners sold 6,278 Shoe Station Group shares in Q1 2022, an estimated $245K.
  • Covenant Partners first reported a position in Shoe Station Group in Q2 2021 and held it in 3 quarters.
  • Covenant Partners's Shoe Station Group position peaked at $245K in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2022.

Based on Covenant Partners's 13F filing for Q1 2022, filed 16 May 2022.