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Meritage Portfolio Management’s Steven Madden SHOO Stock Holding History

Meritage Portfolio 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
2017
Q4 		– Sell
-194,148
Closed -$5.6M – 214
2017
Q3 		$5.6M Buy
+194,148
New +$5.34M 0.55% 78
2014
Q3 		– Sell
-214,244
Closed -$4.9M – 215
2014
Q2 		$4.9M Buy
214,244
+3,710
+2% +$83.2K 0.53% 83
2014
Q1 		$5.05M Buy
210,534
+5,326
+3% +$123K 0.61% 64
2013
Q4 		$5.01M Sell
205,208
-9,883
-5% -$241K 0.62% 68
2013
Q3 		$5.15M Buy
215,091
+2,155
+1% +$50.6K 0.67% 48
2013
Q2 		$4.58M Buy
+212,936
New +$4.47M 0.66% 48

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Meritage Portfolio Management's SHOO Position: Q4 2017 in Review

Meritage Portfolio Management sold out of Steven Madden (SHOO) in Q4 2017, closing a stake of 194,148 shares — an estimated $5.6M sold.

Meritage Portfolio Management first reported a position in SHOO in Q2 2013 and held it in 6 quarters. The position peaked at $5.6M in Q3 2017. 225 funds tracked by Wall St. Rank hold SHOO as of Q4 2017.

  • Meritage Portfolio Management reported no remaining Steven Madden position as of Q4 2017 after selling out during the quarter.
  • Meritage Portfolio Management sold 194,148 Steven Madden shares in Q4 2017, an estimated $5.6M.
  • Meritage Portfolio Management first reported a position in Steven Madden in Q2 2013 and held it in 6 quarters.
  • Meritage Portfolio Management's Steven Madden position peaked at $5.6M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Steven Madden as of Q4 2017.

Based on Meritage Portfolio Management's 13F filing for Q4 2017, filed 29 Jan 2018.