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SHOO icon

Empirical Finance’s Steven Madden SHOO Stock Holding History

Empirical Finance’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
2023
Q4 		– Sell
-13,212
Closed -$420K – 529
2023
Q3 		$420K Sell
13,212
-206
-2% -$6.86K 0.03% 424
2023
Q2 		$439K Buy
13,418
+114
+0.9% +$3.8K 0.03% 405
2023
Q1 		$479K Hold
13,304
– – 0.04% 359
2022
Q4 		$425K Buy
13,304
+92
+0.7% +$2.88K 0.04% 368
2022
Q3 		$352K Buy
+13,212
New +$416K 0.04% 380
2018
Q1 		– Sell
-43,263
Closed -$1.35M – 185
2017
Q4 		$1.35M Hold
43,263
– – 0.44% 61
2017
Q3 		$1.25M Hold
43,263
– – 0.43% 62
2017
Q2 		$1.15M Hold
43,263
– – 0.44% 66
2017
Q1 		$1.11M Buy
+43,263
New +$1.05M 0.52% 47

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empirical Finance's SHOO Position: Q4 2023 in Review

Empirical Finance sold out of Steven Madden (SHOO) in Q4 2023, closing a stake of 13,212 shares — an estimated $420K sold.

Empirical Finance first reported a position in SHOO in Q1 2017 and held it in 9 quarters. The position peaked at $1.35M in Q4 2017. 223 funds tracked by Wall St. Rank hold SHOO as of Q4 2023.

  • Empirical Finance reported no remaining Steven Madden position as of Q4 2023 after selling out during the quarter.
  • Empirical Finance sold 13,212 Steven Madden shares in Q4 2023, an estimated $420K.
  • Empirical Finance first reported a position in Steven Madden in Q1 2017 and held it in 9 quarters.
  • Empirical Finance's Steven Madden position peaked at $1.35M in Q4 2017.
  • 223 funds tracked by Wall St. Rank held Steven Madden as of Q4 2023.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.