NumerixS Investment Technologies’s Steven Madden SHOO Stock Holding History

NumerixS Investment Technologies’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	-4,099	Closed	-$101K	–	700
2020 Q2	$101K	Buy	4,099 +600	+17%	+$14K	0.03%	586
2020 Q1	$81K	Buy	3,499 +2,099	+150%	+$72.7K	0.04%	484
2019 Q4	$60K	Buy	+1,400	New	+$56.5K	0.01%	780
2018 Q4	–	Sell	-6,603	Closed	-$237K	–	1341
2018 Q3	$237K	Buy	6,603 +3,603	+120%	+$134K	0.04%	520
2018 Q2	$108K	Buy	3,000 +1,350	+82%	+$45.2K	0.02%	724
2018 Q1	$48K	Sell	1,650 -5,250	-76%	-$159K	0.01%	818
2017 Q4	$215K	Buy	6,900 +3,600	+109%	+$101K	0.05%	444
2017 Q3	$95K	Buy	+3,300	New	+$90.8K	0.02%	768
2017 Q2	–	Sell	-3,150	Closed	-$81K	–	1324
2017 Q1	$81K	Sell	3,150 -3,300	-51%	-$80.3K	0.01%	939
2016 Q4	$154K	Buy	+6,450	New	+$157K	0.02%	758
2016 Q2	–	Sell	-10,350	Closed	-$256K	–	1228
2016 Q1	$256K	Sell	10,350 -8,400	-45%	-$187K	0.03%	702
2015 Q4	$378K	Buy	18,750 +7,800	+71%	+$173K	0.05%	514
2015 Q3	$267K	Buy	+10,950	New	+$295K	0.03%	550

Other funds holding SHOO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NumerixS Investment Technologies's SHOO Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Steven Madden (SHOO) in Q3 2020, closing a stake of 4,099 shares — an estimated $101K sold.

NumerixS Investment Technologies first reported a position in SHOO in Q3 2015 and held it in 13 quarters. The position peaked at $378K in Q4 2015. 194 funds tracked by Wall St. Rank hold SHOO as of Q3 2020.

NumerixS Investment Technologies reported no remaining Steven Madden position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,099 Steven Madden shares in Q3 2020, an estimated $101K.
NumerixS Investment Technologies first reported a position in Steven Madden in Q3 2015 and held it in 13 quarters.
NumerixS Investment Technologies's Steven Madden position peaked at $378K in Q4 2015.
194 funds tracked by Wall St. Rank held Steven Madden as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.