DWA
SHOE

Dorsey Wright & Associates’s Shoe Station Group SHOE Stock Holding History

Dorsey Wright & Associates’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
-1,340
Closed -$48K – 326
2021
Q2 		$48K Buy
+1,340
New +$43.4K 0.01% 205
2019
Q2 		– Sell
-566
Closed -$10K – 331
2019
Q1 		$10K Sell
566
-558
-50% -$10.1K ﹤0.01% 184
2018
Q4 		$19K Buy
1,124
+186
+20% +$3.45K 0.01% 143
2018
Q3 		$18K Buy
+938
New +$16.7K ﹤0.01% 179

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's SHOE Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Shoe Station Group (SHOE) in Q3 2021, closing a stake of 1,340 shares — an estimated $48K sold.

Dorsey Wright & Associates first reported a position in SHOE in Q3 2018 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 162 funds tracked by Wall St. Rank hold SHOE as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Shoe Station Group position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,340 Shoe Station Group shares in Q3 2021, an estimated $48K.
  • Dorsey Wright & Associates first reported a position in Shoe Station Group in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Shoe Station Group position peaked at $48K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.