MCM
SHOE

Matarin Capital Management’s Shoe Station Group SHOE Stock Holding History

Matarin Capital Management’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
2020
Q4 		$1.99M Sell
101,392
-139,234
-58% -$2.49M 0.49% 99
2020
Q3 		$4.04M Sell
240,626
-17,420
-7% -$263K 0.85% 37
2020
Q2 		$3.78M Sell
258,046
-106,140
-29% -$1.27M 0.75% 46
2020
Q1 		$3.78M Buy
364,186
+65,056
+22% +$1.02M 0.59% 80
2019
Q4 		$5.58M Buy
299,130
+224,178
+299% +$3.96M 0.53% 78
2019
Q3 		$1.22M Sell
74,952
-469,784
-86% -$6.53M 0.09% 192
2019
Q2 		$7.52M Sell
544,736
-50,088
-8% -$779K 0.54% 77
2019
Q1 		$10.1M Buy
594,824
+185,250
+45% +$3.37M 0.74% 55
2018
Q4 		$6.86M Buy
409,574
+352,778
+621% +$6.54M 0.55% 71
2018
Q3 		$1.09M Buy
56,796
+28,114
+98% +$500K 0.07% 211
2018
Q2 		$465K Buy
+28,682
New +$400K 0.03% 255

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's SHOE Position: Q4 2020 in Review

Matarin Capital Management reduced its Shoe Station Group (SHOE) stake by 58% in Q4 2020, selling an estimated $2.49M and leaving 101,392 shares worth $1.99M. The position accounts for 0.49% of the portfolio, ranked #99.

Matarin Capital Management first reported a position in SHOE in Q2 2018 and has held it in 11 quarters since. The position peaked at $10.1M in Q1 2019. 135 funds tracked by Wall St. Rank hold SHOE as of Q4 2020.

  • Matarin Capital Management held 101,392 shares of Shoe Station Group worth $1.99M as of Q4 2020.
  • Matarin Capital Management sold 139,234 Shoe Station Group shares in Q4 2020, an estimated $2.49M.
  • Shoe Station Group made up 0.49% of Matarin Capital Management's portfolio in Q4 2020, its #99 holding.
  • Matarin Capital Management first reported a position in Shoe Station Group in Q2 2018 and has held it in 11 quarters since.
  • Matarin Capital Management's Shoe Station Group position peaked at $10.1M in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.