ECM
SHOE

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

Element 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
2019
Q2 		– Sell
-20,190
Closed -$344K – 650
2019
Q1 		$344K Sell
20,190
-3,318
-14% -$60.3K 0.01% 546
2018
Q4 		$394K Sell
23,508
-4,752
-17% -$88.1K 0.01% 393
2018
Q3 		$544K Buy
28,260
+816
+3% +$14.5K 0.01% 407
2018
Q2 		$445K Buy
27,444
+6,376
+30% +$89K 0.01% 412
2018
Q1 		$251K Buy
+21,068
New +$254K 0.01% 572

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Element Capital Management's SHOE Position: Q2 2019 in Review

Element Capital Management sold out of Shoe Station Group (SHOE) in Q2 2019, closing a stake of 20,190 shares — an estimated $344K sold.

Element Capital Management first reported a position in SHOE in Q1 2018 and held it in 5 quarters. The position peaked at $544K in Q3 2018. 153 funds tracked by Wall St. Rank hold SHOE as of Q2 2019.

  • Element Capital Management reported no remaining Shoe Station Group position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 20,190 Shoe Station Group shares in Q2 2019, an estimated $344K.
  • Element Capital Management first reported a position in Shoe Station Group in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Shoe Station Group position peaked at $544K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.