Monarch Partners Asset Management’s Shoe Station Group SHOE Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-31,808	Closed	-$593K	–	189
2019 Q4	$593K	Buy	+31,808	New	+$562K	0.13%	137
2018 Q2	–	Sell	-275,440	Closed	-$3.28M	–	207
2018 Q1	$3.28M	Buy	275,440 +12,640	+5%	+$152K	0.3%	108
2017 Q4	$3.52M	Buy	262,800 +233,960	+811%	+$2.71M	0.33%	107
2017 Q3	$323K	Buy	+28,840	New	+$268K	0.03%	173
2015 Q2	–	Sell	-63,450	Closed	-$934K	–	188
2015 Q1	$934K	Sell	63,450 -110,600	-64%	-$1.37M	0.19%	136
2014 Q4	$2.24M	Buy	174,050 +34,900	+25%	+$359K	0.49%	81
2014 Q3	$1.24M	Buy	139,150 +25,850	+23%	+$251K	0.33%	116
2014 Q2	$1.17M	Buy	+113,300	New	+$1.2M	0.31%	114

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Monarch Partners Asset Management's SHOE Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Shoe Station Group (SHOE) in Q1 2020, closing a stake of 31,808 shares — an estimated $593K sold.

Monarch Partners Asset Management first reported a position in SHOE in Q2 2014 and held it in 8 quarters. The position peaked at $3.52M in Q4 2017. 121 funds tracked by Wall St. Rank hold SHOE as of Q1 2020.

Monarch Partners Asset Management reported no remaining Shoe Station Group position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 31,808 Shoe Station Group shares in Q1 2020, an estimated $593K.
Monarch Partners Asset Management first reported a position in Shoe Station Group in Q2 2014 and held it in 8 quarters.
Monarch Partners Asset Management's Shoe Station Group position peaked at $3.52M in Q4 2017.
121 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.