CCM
SHOE

Covington Capital Management’s Shoe Station Group SHOE Stock Holding History

Covington Capital Management’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
Q3 		$1K Buy
+68
New +$1.56K ﹤0.01% 1151
2022
Q2 		– Sell
-185
Closed -$5K – 1174
2022
Q1 		$5K Buy
+185
New +$6.03K ﹤0.01% 959
2019
Q3 		– Sell
-482
Closed -$7K – 834
2019
Q2 		$7K Buy
+482
New +$7.5K ﹤0.01% 688

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's SHOE Position: Q3 2022 in Review

Covington Capital Management opened a new position in Shoe Station Group (SHOE) in Q3 2022: 68 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1151 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in SHOE as recently as Q1 2022.

Covington Capital Management first reported a position in SHOE in Q2 2019 and has held it in 3 quarters since. The position peaked at $7K in Q2 2019. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Covington Capital Management held 68 shares of Shoe Station Group worth $1K as of Q3 2022.
  • Shoe Station Group was a new Covington Capital Management position in Q3 2022.
  • Shoe Station Group made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1151 holding.
  • Covington Capital Management first reported a position in Shoe Station Group in Q2 2019 and has held it in 3 quarters since.
  • Covington Capital Management's Shoe Station Group position peaked at $7K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.