Ellington Management Group’s Shoe Station Group SHOE Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-15,400	Closed	-$250K	–	731
2019 Q3	$250K	Buy	+15,400	New	+$214K	0.05%	426
2019 Q1	–	Sell	-50,800	Closed	-$851K	–	673
2018 Q4	$851K	Buy	+50,800	New	+$942K	0.26%	107
2018 Q2	–	Sell	-19,000	Closed	-$226K	–	807
2018 Q1	$226K	Sell	19,000 -23,600	-55%	-$284K	0.02%	694
2017 Q4	$570K	Buy	+42,600	New	+$494K	0.09%	183
2015 Q3	–	Sell	-14,868	Closed	-$215K	–	872
2015 Q2	$215K	Sell	14,868 -13,732	-48%	-$192K	0.05%	572
2015 Q1	$421K	Buy	+28,600	New	+$355K	0.09%	349
2013 Q4	–	Sell	-20,444	Closed	-$276K	–	762
2013 Q3	$276K	Buy	+20,444	New	+$268K	0.05%	546

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

Goldman Sachs New York $871B AUM 31.28% 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

Ellington Management Group's SHOE Position: Q4 2019 in Review

Ellington Management Group sold out of Shoe Station Group (SHOE) in Q4 2019, closing a stake of 15,400 shares — an estimated $250K sold.

Ellington Management Group first reported a position in SHOE in Q3 2013 and held it in 7 quarters. The position peaked at $851K in Q4 2018. 155 funds tracked by Wall St. Rank hold SHOE as of Q4 2019.

Ellington Management Group reported no remaining Shoe Station Group position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 15,400 Shoe Station Group shares in Q4 2019, an estimated $250K.
Ellington Management Group first reported a position in Shoe Station Group in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Shoe Station Group position peaked at $851K in Q4 2018.
155 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.