LA
SHOE

Lucus Advisors’s Shoe Station Group SHOE Stock Holding History

Lucus Advisors’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
2018
Q1 		$243K Sell
20,426
-4,274
-17% -$51.4K 0.42% 24
2017
Q4 		$330K Buy
+24,700
New +$286K 0.48% 138
2017
Q2 		– Sell
-33,022
Closed -$406K – 246
2017
Q1 		$406K Buy
+33,022
New +$422K 0.38% 159
2016
Q4 		– Sell
-29,824
Closed -$398K – 148
2016
Q3 		$398K Buy
+29,824
New +$401K 0.34% 68

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
AMS Capital Sao Paulo, Brazil $257M AUM 5.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lucus Advisors's SHOE Position: Q1 2018 in Review

Lucus Advisors reduced its Shoe Station Group (SHOE) stake by 17% in Q1 2018, selling an estimated $51.4K and leaving 20,426 shares worth $243K. The position accounts for 0.42% of the portfolio, ranked #24.

Lucus Advisors first reported a position in SHOE in Q3 2016 and has held it in 4 quarters since. The position peaked at $406K in Q1 2017. 131 funds tracked by Wall St. Rank hold SHOE as of Q1 2018.

  • Lucus Advisors held 20,426 shares of Shoe Station Group worth $243K as of Q1 2018.
  • Lucus Advisors sold 4,274 Shoe Station Group shares in Q1 2018, an estimated $51.4K.
  • Shoe Station Group made up 0.42% of Lucus Advisors's portfolio in Q1 2018, its #24 holding.
  • Lucus Advisors first reported a position in Shoe Station Group in Q3 2016 and has held it in 4 quarters since.
  • Lucus Advisors's Shoe Station Group position peaked at $406K in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.