Kaizen Advisory’s Steven Madden SHOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$691K Sell
22,840
-4,321
-16% -$133K 0.48% 59
2018
Q3
$958K Buy
+27,161
New +$1.01M 0.5% 85

Other funds holding SHOO

Kaizen Advisory's SHOO Position: Q4 2018 in Review

Kaizen Advisory reduced its Steven Madden (SHOO) stake by 16% in Q4 2018, selling an estimated $133K and leaving 22,840 shares worth $691K. The position accounts for 0.48% of the portfolio, ranked #59.

Kaizen Advisory first reported a position in SHOO in Q3 2018 and has held it in 2 quarters since. The position peaked at $958K in Q3 2018. 242 funds tracked by Wall St. Rank hold SHOO as of Q4 2018.

  • Kaizen Advisory held 22,840 shares of Steven Madden worth $691K as of Q4 2018.
  • Kaizen Advisory sold 4,321 Steven Madden shares in Q4 2018, an estimated $133K.
  • Steven Madden made up 0.48% of Kaizen Advisory's portfolio in Q4 2018, its #59 holding.
  • Kaizen Advisory first reported a position in Steven Madden in Q3 2018 and has held it in 2 quarters since.
  • Kaizen Advisory's Steven Madden position peaked at $958K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Steven Madden as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.