GMT Capital’s Shoe Station Group SHOE Stock Holding History

GMT Capital’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
2019 Q4	–	Sell	-1,483,966	Closed	-$24M	–	78
2019 Q3	$24M	Buy	1,483,966 +1,043,966	+237%	+$14.5M	0.89%	29
2019 Q2	$6.07M	Buy	+440,000	New	+$6.84M	0.21%	55

Other funds holding SHOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

GMT Capital's SHOE Position: Q4 2019 in Review

GMT Capital sold out of Shoe Station Group (SHOE) in Q4 2019, closing a stake of 1,483,966 shares — an estimated $24M sold.

GMT Capital first reported a position in SHOE in Q2 2019 and held it in 2 quarters. The position peaked at $24M in Q3 2019. 155 funds tracked by Wall St. Rank hold SHOE as of Q4 2019.

GMT Capital reported no remaining Shoe Station Group position as of Q4 2019 after selling out during the quarter.
GMT Capital sold 1,483,966 Shoe Station Group shares in Q4 2019, an estimated $24M.
GMT Capital first reported a position in Shoe Station Group in Q2 2019 and held it in 2 quarters.
GMT Capital's Shoe Station Group position peaked at $24M in Q3 2019.
155 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.