MC
SHOE

Menta Capital’s Shoe Station Group SHOE Stock Holding History

Menta Capital’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
2019
Q2 		$294K Buy
21,294
+200
+0.9% +$3.11K 0.12% 306
2019
Q1 		$359K Buy
21,094
+8,820
+72% +$160K 0.16% 243
2018
Q4 		$206K Sell
12,274
-3,200
-21% -$59.3K 0.08% 422
2018
Q3 		$298K Sell
15,474
-4,812
-24% -$85.5K 0.1% 386
2018
Q2 		$329K Sell
20,286
-23,600
-54% -$329K 0.08% 446
2018
Q1 		$522K Buy
43,886
+26,100
+147% +$314K 0.11% 324
2017
Q4 		$238K Sell
17,786
-15,800
-47% -$183K 0.05% 535
2017
Q3 		$376K Buy
33,586
+1,400
+4% +$13K 0.06% 564
2017
Q2 		$336K Sell
32,186
-5,600
-15% -$61.7K 0.04% 632
2017
Q1 		$464K Buy
37,786
+4,800
+15% +$61.4K 0.05% 583
2016
Q4 		$445K Buy
32,986
+1,706
+5% +$23.4K 0.04% 648
2016
Q3 		$417K Buy
31,280
+11,000
+54% +$148K 0.04% 615
2016
Q2 		$254K Sell
20,280
-5,774
-22% -$71.8K 0.03% 728
2016
Q1 		$351K Sell
26,054
-6,882
-21% -$81.8K 0.05% 642
2015
Q4 		$382K Sell
32,936
-18,400
-36% -$204K 0.05% 585
2015
Q3 		$611K Buy
51,336
+14,770
+40% +$197K 0.1% 376
2015
Q2 		$528K Buy
+36,566
New +$512K 0.09% 390

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
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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Menta Capital's SHOE Position: Q2 2019 in Review

Menta Capital increased its Shoe Station Group (SHOE) stake by 0.95% in Q2 2019, buying an estimated $3.11K and bringing the position to 21,294 shares worth $294K. The position accounts for 0.12% of the portfolio, ranked #306.

Menta Capital first reported a position in SHOE in Q2 2015 and has held it in 17 quarters since. The position peaked at $611K in Q3 2015. 153 funds tracked by Wall St. Rank hold SHOE as of Q2 2019.

  • Menta Capital held 21,294 shares of Shoe Station Group worth $294K as of Q2 2019.
  • Menta Capital bought 200 Shoe Station Group shares in Q2 2019, an estimated $3.11K.
  • Shoe Station Group made up 0.12% of Menta Capital's portfolio in Q2 2019, its #306 holding.
  • Menta Capital first reported a position in Shoe Station Group in Q2 2015 and has held it in 17 quarters since.
  • Menta Capital's Shoe Station Group position peaked at $611K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.