Fortaleza Asset Management’s Steven Madden SHOO Stock Holding History

Fortaleza Asset Management’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
2018 Q2	$134K	Sell	3,791 -1,701	-31%	-$57K	1.09%	36
2018 Q1	$161K	Buy	5,492 +2	+0%	+$60	0.98%	53
2017 Q4	$171K	Hold	5,490	–	–	1.07%	46
2017 Q3	$158K	Buy	+5,490	New	+$151K	0.29%	104
2014 Q1	–	Sell	-19,335	Closed	-$472K	–	224
2013 Q4	$472K	Sell	19,335 -560	-3%	-$13.6K	0.24%	153
2013 Q3	$476K	Buy	+19,895	New	+$468K	0.25%	143

Other funds holding SHOO

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fortaleza Asset Management's SHOO Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Steven Madden (SHOO) stake by 31% in Q2 2018, selling an estimated $57K and leaving 3,791 shares worth $134K. The position accounts for 1.09% of the portfolio, ranked #36.

Fortaleza Asset Management first reported a position in SHOO in Q3 2013 and has held it in 6 quarters since. The position peaked at $476K in Q3 2013. 239 funds tracked by Wall St. Rank hold SHOO as of Q2 2018.

Fortaleza Asset Management held 3,791 shares of Steven Madden worth $134K as of Q2 2018.
Fortaleza Asset Management sold 1,701 Steven Madden shares in Q2 2018, an estimated $57K.
Steven Madden made up 1.09% of Fortaleza Asset Management's portfolio in Q2 2018, its #36 holding.
Fortaleza Asset Management first reported a position in Steven Madden in Q3 2013 and has held it in 6 quarters since.
Fortaleza Asset Management's Steven Madden position peaked at $476K in Q3 2013.
239 funds tracked by Wall St. Rank held Steven Madden as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.