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

Dupont 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
2020 Q1	–	Sell	-38,400	Closed	-$716K	–	1365
2019 Q4	$716K	Hold	38,400	–	–	0.02%	683
2019 Q3	$622K	Buy	38,400 +11,024	+40%	+$153K	0.01%	694
2019 Q2	$378K	Hold	27,376	–	–	0.01%	900
2019 Q1	$466K	Hold	27,376	–	–	0.01%	778
2018 Q4	$459K	Hold	27,376	–	–	0.01%	764
2018 Q3	$527K	Sell	27,376 -29,354	-52%	-$522K	0.01%	703
2018 Q2	$920K	Sell	56,730 -16,070	-22%	-$224K	0.02%	575
2018 Q1	$866K	Hold	72,800	–	–	0.02%	551
2017 Q4	$974K	Hold	72,800	–	–	0.02%	519
2017 Q3	$815K	Buy	+72,800	New	+$676K	0.02%	571
2016 Q3	–	Sell	-43,592	Closed	-$546K	–	707
2016 Q2	$546K	Hold	43,592	–	–	0.01%	564
2016 Q1	$588K	Buy	+43,592	New	+$518K	0.01%	525
2014 Q1	–	Sell	-52,040	Closed	-$755K	–	651
2013 Q4	$755K	Sell	52,040 -84,756	-62%	-$1.15M	0.01%	533
2013 Q3	$1.85M	Sell	136,796 -62,022	-31%	-$814K	0.03%	389
2013 Q2	$2.39M	Buy	+198,818	New	+$2.19M	0.04%	333

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Dupont Capital Management's SHOE Position: Q1 2020 in Review

Dupont Capital Management sold out of Shoe Station Group (SHOE) in Q1 2020, closing a stake of 38,400 shares — an estimated $716K sold.

Dupont Capital Management first reported a position in SHOE in Q2 2013 and held it in 15 quarters. The position peaked at $2.39M in Q2 2013. 121 funds tracked by Wall St. Rank hold SHOE as of Q1 2020.

Dupont Capital Management reported no remaining Shoe Station Group position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 38,400 Shoe Station Group shares in Q1 2020, an estimated $716K.
Dupont Capital Management first reported a position in Shoe Station Group in Q2 2013 and held it in 15 quarters.
Dupont Capital Management's Shoe Station Group position peaked at $2.39M in Q2 2013.
121 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.