Marshall Wace North America’s Steven Madden SHOO Stock Holding History

Marshall Wace North America’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
2021 Q3	$12.5M	Sell	311,128 -242,784	-44%	-$10M	0.05%	311
2021 Q2	$24.2M	Buy	553,912 +506,152	+1,060%	+$20.9M	0.1%	215
2021 Q1	$1.78M	Buy	+47,760	New	+$1.74M	0.01%	859
2020 Q1	–	Sell	-4,773	Closed	-$205K	–	1561
2019 Q4	$205K	Buy	+4,773	New	+$193K	﹤0.01%	965
2019 Q1	–	Sell	-2,755	Closed	-$83K	–	1872
2018 Q4	$83K	Sell	2,755 -46,040	-94%	-$1.42M	﹤0.01%	1123
2018 Q3	$1.72M	Sell	48,795 -222,876	-82%	-$8.27M	0.01%	513
2018 Q2	$9.62M	Buy	271,671 +66,703	+33%	+$2.23M	0.05%	345
2018 Q1	$6M	Buy	204,968 +120,866	+144%	+$3.65M	0.03%	524
2017 Q4	$2.62M	Sell	84,102 -44,588	-35%	-$1.25M	0.01%	766
2017 Q3	$3.69M	Buy	128,690 +117,720	+1,073%	+$3.24M	0.02%	632
2017 Q2	$293K	Sell	10,970 -288,033	-96%	-$7.32M	﹤0.01%	1168
2017 Q1	$7.77M	Buy	+299,003	New	+$7.27M	0.06%	312
2013 Q4	$7.31M	Buy	+299,792	New	+$7.3M	0.15%	153

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

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

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

Marshall Wace North America reduced its Steven Madden (SHOO) stake by 44% in Q3 2021, selling an estimated $10M and leaving 311,128 shares worth $12.5M. The position accounts for 0.05% of the portfolio, ranked #311.

Marshall Wace North America first reported a position in SHOO in Q4 2013 and has held it in 13 quarters since. The position peaked at $24.2M in Q2 2021. 232 funds tracked by Wall St. Rank hold SHOO as of Q3 2021.

Marshall Wace North America held 311,128 shares of Steven Madden worth $12.5M as of Q3 2021.
Marshall Wace North America sold 242,784 Steven Madden shares in Q3 2021, an estimated $10M.
Steven Madden made up 0.05% of Marshall Wace North America's portfolio in Q3 2021, its #311 holding.
Marshall Wace North America first reported a position in Steven Madden in Q4 2013 and has held it in 13 quarters since.
Marshall Wace North America's Steven Madden position peaked at $24.2M in Q2 2021.
232 funds tracked by Wall St. Rank held Steven Madden as of Q3 2021.

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