Numeric Investors’s Steven Madden SHOO Stock Holding History

Numeric Investors’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	$1.09M	Sell	35,100 -1,500	-4%	-$42K	0.01%	730
2017 Q3	$1.06M	Buy	+36,600	New	+$1.01M	0.01%	744
2014 Q1	–	Sell	-57,900	Closed	-$1.41M	–	888
2013 Q4	$1.41M	Buy	+57,900	New	+$1.41M	0.02%	402
2013 Q3	–	Sell	-21,713	Closed	-$467K	–	868
2013 Q2	$467K	Buy	+21,713	New	+$455K	0.01%	547

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Numeric Investors's SHOO Position: Q4 2017 in Review

Numeric Investors reduced its Steven Madden (SHOO) stake by 4.1% in Q4 2017, selling an estimated $42K and leaving 35,100 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #730.

Numeric Investors first reported a position in SHOO in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.41M in Q4 2013. 225 funds tracked by Wall St. Rank hold SHOO as of Q4 2017.

Numeric Investors held 35,100 shares of Steven Madden worth $1.09M as of Q4 2017.
Numeric Investors sold 1,500 Steven Madden shares in Q4 2017, an estimated $42K.
Steven Madden made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #730 holding.
Numeric Investors first reported a position in Steven Madden in Q2 2013 and has held it in 4 quarters since.
Numeric Investors's Steven Madden position peaked at $1.41M in Q4 2013.
225 funds tracked by Wall St. Rank held Steven Madden as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.