Laurion Capital Management’s Steven Madden SHOO Stock Holding History

Laurion Capital 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
2020 Q1	–	Sell	-24,597	Closed	-$1.06M	–	1040
2019 Q4	$1.06M	Buy	+24,597	New	+$993K	0.01%	561
2019 Q1	–	Sell	-31,653	Closed	-$958K	–	1243
2018 Q4	$958K	Buy	+31,653	New	+$975K	0.02%	566
2018 Q3	–	Sell	-56,549	Closed	-$2M	–	1513
2018 Q2	$2M	Sell	56,549 -22,209	-28%	-$744K	0.02%	606
2018 Q1	$2.31M	Buy	78,758 +70,208	+821%	+$2.12M	0.02%	596
2017 Q4	$266K	Sell	8,550 -15,450	-64%	-$433K	﹤0.01%	1355
2017 Q3	$693K	Buy	24,000 +8,307	+53%	+$229K	﹤0.01%	1075
2017 Q2	$418K	Buy	+15,693	New	+$399K	﹤0.01%	1320
2016 Q1	–	Sell	-16,950	Closed	-$341K	–	1073
2015 Q4	$341K	Buy	+16,950	New	+$377K	﹤0.01%	612

Other funds holding SHOO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Laurion Capital Management's SHOO Position: Q1 2020 in Review

Laurion Capital Management sold out of Steven Madden (SHOO) in Q1 2020, closing a stake of 24,597 shares — an estimated $1.06M sold.

Laurion Capital Management first reported a position in SHOO in Q4 2015 and held it in 8 quarters. The position peaked at $2.31M in Q1 2018. 220 funds tracked by Wall St. Rank hold SHOO as of Q1 2020.

Laurion Capital Management reported no remaining Steven Madden position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 24,597 Steven Madden shares in Q1 2020, an estimated $1.06M.
Laurion Capital Management first reported a position in Steven Madden in Q4 2015 and held it in 8 quarters.
Laurion Capital Management's Steven Madden position peaked at $2.31M in Q1 2018.
220 funds tracked by Wall St. Rank held Steven Madden as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.