Matarin Capital Management’s Steven Madden SHOO Stock Holding History

Matarin Capital Management’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 Q4	–	Sell	-41,548	Closed	-$810K	–	212
2020 Q3	$810K	Sell	41,548 -42,677	-51%	-$918K	0.17%	153
2020 Q2	$2.08M	Sell	84,225 -181,405	-68%	-$4.24M	0.42%	108
2020 Q1	$6.17M	Buy	265,630 +5,061	+2%	+$175K	0.96%	19
2019 Q4	$11.2M	Sell	260,569 -128,766	-33%	-$5.2M	1.07%	9
2019 Q3	$13.9M	Sell	389,335 -17,679	-4%	-$584K	1.05%	9
2019 Q2	$13.8M	Buy	407,014 +2,230	+0.6%	+$73.3K	0.99%	16
2019 Q1	$13.7M	Sell	404,784 -1,067	-0.3%	-$34.9K	1%	14
2018 Q4	$12.3M	Sell	405,851 -204,925	-34%	-$6.31M	0.99%	19
2018 Q3	$14.4M	Buy	610,776 +289,162	+90%	+$10.7M	0.93%	24
2018 Q2	$11.4M	Buy	+321,614	New	+$10.8M	0.82%	37

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

CRM

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

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

Matarin Capital Management sold out of Steven Madden (SHOO) in Q4 2020, closing a stake of 41,548 shares — an estimated $810K sold.

Matarin Capital Management first reported a position in SHOO in Q2 2018 and held it in 10 quarters. The position peaked at $14.4M in Q3 2018. 195 funds tracked by Wall St. Rank hold SHOO as of Q4 2020.

Matarin Capital Management reported no remaining Steven Madden position as of Q4 2020 after selling out during the quarter.
Matarin Capital Management sold 41,548 Steven Madden shares in Q4 2020, an estimated $810K.
Matarin Capital Management first reported a position in Steven Madden in Q2 2018 and held it in 10 quarters.
Matarin Capital Management's Steven Madden position peaked at $14.4M in Q3 2018.
195 funds tracked by Wall St. Rank held Steven Madden as of Q4 2020.

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