Diversified Trust’s Shoe Station Group SHOE Stock Holding History

Diversified Trust’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
2021 Q3	–	Sell	-7,442	Closed	-$266K	–	855
2021 Q2	$266K	Buy	+7,442	New	+$241K	0.01%	596

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Diversified Trust's SHOE Position: Q3 2021 in Review

Diversified Trust sold out of Shoe Station Group (SHOE) in Q3 2021, closing a stake of 7,442 shares — an estimated $266K sold.

Diversified Trust first reported a position in SHOE in Q2 2021 and held it in 1 quarter. The position peaked at $266K in Q2 2021. 162 funds tracked by Wall St. Rank hold SHOE as of Q3 2021.

Diversified Trust reported no remaining Shoe Station Group position as of Q3 2021 after selling out during the quarter.
Diversified Trust sold 7,442 Shoe Station Group shares in Q3 2021, an estimated $266K.
Diversified Trust first reported a position in Shoe Station Group in Q2 2021 and held it in 1 quarter.
Diversified Trust's Shoe Station Group position peaked at $266K in Q2 2021.
162 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.