Marshall Wace North America’s Shoe Station Group SHOE Stock Holding History

Marshall Wace North America’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
2021 Q3	$2.64M	Buy	81,546 +150	+0.2%	+$5.23K	0.01%	666
2021 Q2	$2.92M	Buy	+81,396	New	+$2.63M	0.01%	698
2020 Q4	–	Sell	-24,828	Closed	-$416K	–	1551
2020 Q3	$416K	Buy	+24,828	New	+$375K	﹤0.01%	1005
2019 Q2	–	Sell	-52,278	Closed	-$889K	–	1555
2019 Q1	$889K	Buy	+52,278	New	+$950K	0.01%	691
2018 Q3	–	Sell	-49,550	Closed	-$804K	–	1320
2018 Q2	$804K	Sell	49,550 -99,618	-67%	-$1.39M	﹤0.01%	990
2018 Q1	$1.77M	Sell	149,168 -390,580	-72%	-$4.7M	0.01%	839
2017 Q4	$7.22M	Buy	539,748 +292,234	+118%	+$3.39M	0.04%	471
2017 Q3	$2.72M	Buy	247,514 +52,078	+27%	+$483K	0.02%	715
2017 Q2	$2.05M	Buy	+195,436	New	+$2.15M	0.02%	737

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's SHOE Position: Q3 2021 in Review

Marshall Wace North America increased its Shoe Station Group (SHOE) stake by 0.18% in Q3 2021, buying an estimated $5.23K and bringing the position to 81,546 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #666.

Marshall Wace North America first reported a position in SHOE in Q2 2017 and has held it in 9 quarters since. The position peaked at $7.22M in Q4 2017. 162 funds tracked by Wall St. Rank hold SHOE as of Q3 2021.

Marshall Wace North America held 81,546 shares of Shoe Station Group worth $2.64M as of Q3 2021.
Marshall Wace North America bought 150 Shoe Station Group shares in Q3 2021, an estimated $5.23K.
Shoe Station Group made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #666 holding.
Marshall Wace North America first reported a position in Shoe Station Group in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Shoe Station Group position peaked at $7.22M in Q4 2017.
162 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.