Fieldpoint Private Securities’s Shoe Station Group SHOE Stock Holding History

Fieldpoint Private Securities’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 Q2	$35K	Sell	1,607 -54	-3%	-$1.54K	0.01%	543
2022 Q1	$48K	Buy	1,661 +162	+11%	+$5.28K	0.01%	607
2021 Q4	$59K	Sell	1,499 -187	-11%	-$7.03K	0.01%	562
2021 Q3	$55K	Sell	1,686 -1,898	-53%	-$66.2K	0.01%	553
2021 Q2	$65K	Buy	3,584 +1,452	+68%	+$47K	0.01%	519
2021 Q1	$66K	Buy	2,132 +632	+42%	+$15.6K	0.02%	506
2020 Q4	$29K	Buy	+1,500	New	+$26.8K	0.01%	595

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Fieldpoint Private Securities's SHOE Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Shoe Station Group (SHOE) stake by 3.3% in Q2 2022, selling an estimated $1.54K and leaving 1,607 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #543.

Fieldpoint Private Securities first reported a position in SHOE in Q4 2020 and has held it in 7 quarters since. The position peaked at $66K in Q1 2021. 156 funds tracked by Wall St. Rank hold SHOE as of Q2 2022.

Fieldpoint Private Securities held 1,607 shares of Shoe Station Group worth $35K as of Q2 2022.
Fieldpoint Private Securities sold 54 Shoe Station Group shares in Q2 2022, an estimated $1.54K.
Shoe Station Group made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #543 holding.
Fieldpoint Private Securities first reported a position in Shoe Station Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Shoe Station Group position peaked at $66K in Q1 2021.
156 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.