EMFAT
SHOO icon

Emerald Mutual Fund Advisers Trust’s Steven Madden SHOO Stock Holding History

Emerald Mutual Fund Advisers Trust’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-249,741
Closed -$5.8M – 329
2020
Q1 		$5.8M Sell
249,741
-456,633
-65% -$15.8M 0.36% 90
2019
Q4 		$30.4M Sell
706,374
-62,700
-8% -$2.53M 1.24% 17
2019
Q3 		$27.5M Hold
769,074
– – 1.22% 24
2019
Q2 		$26.1M Hold
769,074
– – 1.04% 26
2019
Q1 		$26M Hold
769,074
– – 1.04% 26
2018
Q4 		$23.3M Hold
769,074
– – 1.09% 21
2018
Q3 		$27.1M Buy
769,074
+19,863
+3% +$737K 0.92% 25
2018
Q2 		$26.5M Hold
749,211
– – 0.96% 21
2018
Q1 		$21.9M Buy
749,211
+57,000
+8% +$1.72M 0.86% 28
2017
Q4 		$21.6M Buy
692,211
+208,410
+43% +$5.84M 0.86% 33
2017
Q3 		$14M Hold
483,801
– – 0.58% 62
2017
Q2 		$12.9M Hold
483,801
– – 0.56% 66
2017
Q1 		$12.4M Sell
483,801
-347,327
-42% -$8.45M 0.57% 65
2016
Q4 		$19.8M Hold
831,128
– – 0.94% 32
2016
Q3 		$19.1M Buy
831,128
+24,570
+3% +$574K 0.97% 25
2016
Q2 		$18.4M Buy
806,558
+110,297
+16% +$2.54M 1.03% 24
2016
Q1 		$17.2M Sell
696,261
-120,414
-15% -$2.68M 0.97% 32
2015
Q4 		$16.5M Buy
816,675
+193,710
+31% +$4.3M 0.87% 37
2015
Q3 		$15.2M Buy
622,965
+270,405
+77% +$7.29M 1% 27
2015
Q2 		$10.1M Buy
352,560
+319,155
+955% +$8.41M 0.78% 50
2015
Q1 		$887K Buy
+33,405
New +$781K 0.07% 171

Other funds holding SHOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SHOO Position: Q2 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Steven Madden (SHOO) in Q2 2020, closing a stake of 249,741 shares — an estimated $5.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SHOO in Q1 2015 and held it in 21 quarters. The position peaked at $30.4M in Q4 2019. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Steven Madden position as of Q2 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 249,741 Steven Madden shares in Q2 2020, an estimated $5.8M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Steven Madden in Q1 2015 and held it in 21 quarters.
  • Emerald Mutual Fund Advisers Trust's Steven Madden position peaked at $30.4M in Q4 2019.
  • 207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2020, filed 28 Jul 2020.