Monarch Partners Asset Management’s Steven Madden SHOO Stock Holding History

Monarch Partners Asset 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 Q3	–	Sell	-206,760	Closed	-$5.11M	–	176
2020 Q2	$5.11M	Buy	+206,760	New	+$4.84M	1.25%	33
2019 Q4	–	Sell	-185,211	Closed	-$6.63M	–	195
2019 Q3	$6.63M	Sell	185,211 -8,790	-5%	-$291K	1%	44
2019 Q2	$6.59M	Sell	194,001 -133,227	-41%	-$4.38M	0.95%	49
2019 Q1	$11.1M	Sell	327,228 -28,638	-8%	-$936K	1.67%	13
2018 Q4	$10.8M	Buy	+355,866	New	+$11M	1.56%	20
2018 Q3	–	Sell	-194,237	Closed	-$6.88M	–	208
2018 Q2	$6.88M	Sell	194,237 -308,670	-61%	-$10.3M	0.62%	65
2018 Q1	$14.7M	Buy	502,907 +205,170	+69%	+$6.2M	1.36%	16
2017 Q4	$9.27M	Buy	+297,737	New	+$8.34M	0.87%	47
2015 Q4	–	Sell	-109,485	Closed	-$2.67M	–	178
2015 Q3	$2.67M	Buy	109,485 +4,485	+4%	+$121K	0.33%	86
2015 Q2	$3M	Buy	+105,000	New	+$2.77M	0.41%	86

Other funds holding SHOO

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Monarch Partners Asset Management's SHOO Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Steven Madden (SHOO) in Q3 2020, closing a stake of 206,760 shares — an estimated $5.11M sold.

Monarch Partners Asset Management first reported a position in SHOO in Q2 2015 and held it in 10 quarters. The position peaked at $14.7M in Q1 2018. 194 funds tracked by Wall St. Rank hold SHOO as of Q3 2020.

Monarch Partners Asset Management reported no remaining Steven Madden position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 206,760 Steven Madden shares in Q3 2020, an estimated $5.11M.
Monarch Partners Asset Management first reported a position in Steven Madden in Q2 2015 and held it in 10 quarters.
Monarch Partners Asset Management's Steven Madden position peaked at $14.7M in Q1 2018.
194 funds tracked by Wall St. Rank held Steven Madden as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.