CM
SHOO icon

CS McKee’s Steven Madden SHOO Stock Holding History

CS McKee’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
2019
Q4 		$1.68M Sell
39,087
-600
-2% -$24.2K 0.15% 69
2019
Q3 		$1.42M Hold
39,687
– – 0.13% 70
2019
Q2 		$1.35M Sell
39,687
-1,125
-3% -$37K 0.12% 71
2019
Q1 		$1.38M Sell
40,812
-2,800
-6% -$91.6K 0.12% 74
2018
Q4 		$1.32M Sell
43,612
-151
-0.3% -$4.65K 0.13% 73
2018
Q3 		$1.54M Hold
43,763
– – 0.12% 78
2018
Q2 		$1.55M Sell
43,763
-4,275
-9% -$143K 0.13% 78
2018
Q1 		$1.41M Sell
48,038
-1,875
-4% -$56.6K 0.11% 81
2017
Q4 		$1.55M Buy
49,913
+16,500
+49% +$462K 0.12% 78
2017
Q3 		$965K Buy
33,413
+150
+0.5% +$4.13K 0.07% 92
2017
Q2 		$886K Buy
33,263
+150
+0.5% +$3.81K 0.07% 92
2017
Q1 		$851K Sell
33,113
-225
-0.7% -$5.47K 0.07% 91
2016
Q4 		$795K Sell
33,338
-3,150
-9% -$76.6K 0.06% 93
2016
Q3 		$841K Sell
36,488
-5,025
-12% -$117K 0.05% 91
2016
Q2 		$946K Sell
41,513
-33,435
-45% -$769K 0.04% 90
2016
Q1 		$1.85M Sell
74,948
-90,063
-55% -$2.01M 0.07% 87
2015
Q4 		$3.32M Sell
165,011
-232
-0.1% -$5.15K 0.11% 90
2015
Q3 		$4.03M Sell
165,243
-18,893
-10% -$509K 0.13% 88
2015
Q2 		$5.25M Sell
184,136
-9,615
-5% -$253K 0.15% 84
2015
Q1 		$4.91M Sell
193,751
-27,691
-13% -$648K 0.13% 86
2014
Q4 		$4.7M Sell
221,442
-112,358
-34% -$2.4M 0.11% 89
2014
Q3 		$7.17M Sell
333,800
-61,830
-16% -$1.38M 0.16% 90
2014
Q2 		$9.05M Sell
395,630
-70,267
-15% -$1.58M 0.19% 91
2014
Q1 		$11.2M Sell
465,897
-51,900
-10% -$1.2M 0.24% 85
2013
Q4 		$12.6M Sell
517,797
-359,541
-41% -$8.75M 0.25% 85
2013
Q3 		$20.6M Sell
877,338
-35,080
-4% -$824K 0.35% 80
2013
Q2 		$19.6M Buy
+912,418
New +$19.1M 0.33% 79

Other funds holding SHOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CS McKee's SHOO Position: Q4 2019 in Review

CS McKee reduced its Steven Madden (SHOO) stake by 1.5% in Q4 2019, selling an estimated $24.2K and leaving 39,087 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #69.

CS McKee first reported a position in SHOO in Q2 2013 and has held it in 27 quarters since. The position peaked at $20.6M in Q3 2013. 254 funds tracked by Wall St. Rank hold SHOO as of Q4 2019.

  • CS McKee held 39,087 shares of Steven Madden worth $1.68M as of Q4 2019.
  • CS McKee sold 600 Steven Madden shares in Q4 2019, an estimated $24.2K.
  • Steven Madden made up 0.15% of CS McKee's portfolio in Q4 2019, its #69 holding.
  • CS McKee first reported a position in Steven Madden in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Steven Madden position peaked at $20.6M in Q3 2013.
  • 254 funds tracked by Wall St. Rank held Steven Madden as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.