MSA
SHOE

Mason Street Advisors’s Shoe Station Group SHOE Stock Holding History

Mason Street 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
2021
Q1 		– Sell
-6,416
Closed -$126K – 1026
2020
Q4 		$126K Sell
6,416
-38
-0.6% -$679 ﹤0.01% 1470
2020
Q3 		$108K Sell
6,454
-210
-3% -$3.17K ﹤0.01% 1448
2020
Q2 		$98K Buy
6,664
+436
+7% +$5.21K ﹤0.01% 1454
2020
Q1 		$65K Hold
6,228
– – ﹤0.01% 1466
2019
Q4 		$116K Sell
6,228
-58
-0.9% -$1.02K ﹤0.01% 1466
2019
Q3 		$102K Sell
6,286
-212
-3% -$2.95K ﹤0.01% 1471
2019
Q2 		$90K Buy
6,498
+54
+0.8% +$840 ﹤0.01% 1477
2019
Q1 		$110K Buy
6,444
+214
+3% +$3.89K ﹤0.01% 1509
2018
Q4 		$104K Buy
6,230
+38
+0.6% +$705 ﹤0.01% 1458
2018
Q3 		$119K Sell
6,192
-30
-0.5% -$533 ﹤0.01% 1469
2018
Q2 		$101K Sell
6,222
-80
-1% -$1.12K ﹤0.01% 1486
2018
Q1 		$75K Buy
6,302
+370
+6% +$4.45K ﹤0.01% 1487
2017
Q4 		$79K Buy
5,932
+156
+3% +$1.81K ﹤0.01% 1488
2017
Q3 		$65K Sell
5,776
-352
-6% -$3.27K ﹤0.01% 1493
2017
Q2 		$64K Sell
6,128
-76
-1% -$838 ﹤0.01% 1482
2017
Q1 		$76K Buy
6,204
+408
+7% +$5.22K ﹤0.01% 1469
2016
Q4 		$78K Sell
5,796
-26
-0.4% -$356 ﹤0.01% 1457
2016
Q3 		$78K Buy
+5,822
New +$78.3K ﹤0.01% 1432

Other funds holding SHOE

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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's SHOE Position: Q1 2021 in Review

Mason Street Advisors sold out of Shoe Station Group (SHOE) in Q1 2021, closing a stake of 6,416 shares — an estimated $126K sold.

Mason Street Advisors first reported a position in SHOE in Q3 2016 and held it in 18 quarters. The position peaked at $126K in Q4 2020. 145 funds tracked by Wall St. Rank hold SHOE as of Q1 2021.

  • Mason Street Advisors reported no remaining Shoe Station Group position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 6,416 Shoe Station Group shares in Q1 2021, an estimated $126K.
  • Mason Street Advisors first reported a position in Shoe Station Group in Q3 2016 and held it in 18 quarters.
  • Mason Street Advisors's Shoe Station Group position peaked at $126K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.