Ensign Peak Advisors’s Shoe Station Group SHOE Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-14,470	Closed	-$310K	–	2148
2022 Q3	$310K	Hold	14,470	–	–	﹤0.01%	1695
2022 Q2	$313K	Hold	14,470	–	–	﹤0.01%	1665
2022 Q1	$422K	Hold	14,470	–	–	﹤0.01%	1623
2021 Q4	$565K	Sell	14,470 -12,530	-46%	-$471K	﹤0.01%	1583
2021 Q3	$875K	Hold	27,000	–	–	﹤0.01%	1480
2021 Q2	$966K	Hold	27,000	–	–	﹤0.01%	1448
2021 Q1	$835K	Hold	27,000	–	–	﹤0.01%	1480
2020 Q4	$529K	Hold	27,000	–	–	﹤0.01%	1591
2020 Q3	$453K	Hold	27,000	–	–	﹤0.01%	1554
2020 Q2	$395K	Hold	27,000	–	–	﹤0.01%	1504
2020 Q1	$280K	Hold	27,000	–	–	﹤0.01%	1495
2019 Q4	$503K	Buy	+27,000	New	+$477K	﹤0.01%	1505

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ensign Peak Advisors's SHOE Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Shoe Station Group (SHOE) in Q4 2022, closing a stake of 14,470 shares — an estimated $310K sold.

Ensign Peak Advisors first reported a position in SHOE in Q4 2019 and held it in 12 quarters. The position peaked at $966K in Q2 2021. 156 funds tracked by Wall St. Rank hold SHOE as of Q4 2022.

Ensign Peak Advisors reported no remaining Shoe Station Group position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 14,470 Shoe Station Group shares in Q4 2022, an estimated $310K.
Ensign Peak Advisors first reported a position in Shoe Station Group in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Shoe Station Group position peaked at $966K in Q2 2021.
156 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.