Luther King Capital Management (LKCM)’s Steven Madden SHOO Stock Holding History

Luther King Capital Management (LKCM)’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 Q2	–	Sell	-48,972	Closed	-$1.14M	–	524
2020 Q1	$1.14M	Sell	48,972 -3,990	-8%	-$138K	0.01%	283
2019 Q4	$2.28M	Sell	52,962 -5,115	-9%	-$207K	0.02%	275
2019 Q3	$2.08M	Sell	58,077 -10,655	-16%	-$352K	0.02%	268
2019 Q2	$2.33M	Buy	68,732 +4,060	+6%	+$134K	0.02%	257
2019 Q1	$2.19M	Sell	64,672 -510	-0.8%	-$16.7K	0.02%	255
2018 Q4	$1.97M	Buy	65,182 +374	+0.6%	+$11.5K	0.02%	259
2018 Q3	$2.29M	Sell	64,808 -3,510	-5%	-$130K	0.02%	278
2018 Q2	$2.42M	Buy	+68,318	New	+$2.29M	0.02%	267

Other funds holding SHOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s SHOO Position: Q2 2020 in Review

Luther King Capital Management (LKCM) sold out of Steven Madden (SHOO) in Q2 2020, closing a stake of 48,972 shares — an estimated $1.14M sold.

Luther King Capital Management (LKCM) first reported a position in SHOO in Q2 2018 and held it in 8 quarters. The position peaked at $2.42M in Q2 2018. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2020.

Luther King Capital Management (LKCM) reported no remaining Steven Madden position as of Q2 2020 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 48,972 Steven Madden shares in Q2 2020, an estimated $1.14M.
Luther King Capital Management (LKCM) first reported a position in Steven Madden in Q2 2018 and held it in 8 quarters.
Luther King Capital Management (LKCM)'s Steven Madden position peaked at $2.42M in Q2 2018.
207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2020.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2020, filed 12 Aug 2020.