NYLIM
SHOE

New York Life Investment Management’s Shoe Station Group SHOE Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-19,402
Closed -$464K – 1361
2022
Q4 		$464K Buy
19,402
+2,141
+12% +$51.2K 0.01% 974
2022
Q3 		$370K Buy
17,261
+1,269
+8% +$29.1K ﹤0.01% 1003
2022
Q2 		$346K Buy
+15,992
New +$455K ﹤0.01% 1096

Other funds holding SHOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New York Life Investment Management's SHOE Position: Q1 2023 in Review

New York Life Investment Management sold out of Shoe Station Group (SHOE) in Q1 2023, closing a stake of 19,402 shares — an estimated $464K sold.

New York Life Investment Management first reported a position in SHOE in Q2 2022 and held it in 3 quarters. The position peaked at $464K in Q4 2022. 158 funds tracked by Wall St. Rank hold SHOE as of Q1 2023.

  • New York Life Investment Management reported no remaining Shoe Station Group position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 19,402 Shoe Station Group shares in Q1 2023, an estimated $464K.
  • New York Life Investment Management first reported a position in Shoe Station Group in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Shoe Station Group position peaked at $464K in Q4 2022.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.