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GAM Systematic’s Steven Madden SHOO Stock Holding History

GAM Systematic’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
2017
Q3 		$955K Buy
33,095
+2,844
+9% +$78.3K 0.14% 294
2017
Q2 		$806K Buy
30,251
+11,822
+64% +$300K 0.12% 324
2017
Q1 		$474K Buy
+18,429
New +$448K 0.09% 374
2016
Q2 		– Sell
-5,117
Closed -$126K – 676
2016
Q1 		$126K Sell
5,117
-6,820
-57% -$152K 0.03% 501
2015
Q4 		$240K Sell
11,937
-1,232
-9% -$27.4K 0.07% 430
2015
Q3 		$321K Buy
+13,169
New +$355K 0.07% 436

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GAM Systematic's SHOO Position: Q3 2017 in Review

GAM Systematic increased its Steven Madden (SHOO) stake by 9.4% in Q3 2017, buying an estimated $78.3K and bringing the position to 33,095 shares worth $955K. The position accounts for 0.14% of the portfolio, ranked #294.

GAM Systematic first reported a position in SHOO in Q3 2015 and has held it in 6 quarters since. 225 funds tracked by Wall St. Rank hold SHOO as of Q3 2017.

  • GAM Systematic held 33,095 shares of Steven Madden worth $955K as of Q3 2017.
  • GAM Systematic bought 2,844 Steven Madden shares in Q3 2017, an estimated $78.3K.
  • Steven Madden made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #294 holding.
  • GAM Systematic first reported a position in Steven Madden in Q3 2015 and has held it in 6 quarters since.
  • 225 funds tracked by Wall St. Rank held Steven Madden as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.