Occudo Quantitative Strategies’s Shoe Station Group SHOE Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-11,485	Closed	-$380K	–	887
2024 Q4	$380K	Buy	11,485 +4,676	+69%	+$169K	0.07%	375
2024 Q3	$299K	Buy	+6,809	New	+$278K	0.05%	459
2023 Q4	–	Sell	-27,781	Closed	-$668K	–	1148
2023 Q3	$668K	Buy	27,781 +14,166	+104%	+$336K	0.09%	402
2023 Q2	$320K	Buy	+13,615	New	+$313K	0.03%	719
2023 Q1	–	Sell	-26,121	Closed	-$625K	–	1168
2022 Q4	$625K	Sell	26,121 -21,787	-45%	-$521K	0.07%	432
2022 Q3	$1.03M	Buy	47,908 +21,463	+81%	+$491K	0.08%	388
2022 Q2	$571K	Buy	26,445 +383	+1%	+$10.9K	0.05%	575
2022 Q1	$760K	Buy	26,062 +330	+1%	+$10.8K	0.06%	477
2021 Q4	$1.01M	Buy	25,732 +1,240	+5%	+$46.6K	0.09%	355
2021 Q3	$794K	Buy	24,492 +14,544	+146%	+$507K	0.1%	377
2021 Q2	$356K	Hold	9,948	–	–	0.05%	533
2021 Q1	$308K	Buy	+9,948	New	+$245K	0.07%	479

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Occudo Quantitative Strategies's SHOE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Shoe Station Group (SHOE) in Q1 2025, closing a stake of 11,485 shares — an estimated $380K sold.

Occudo Quantitative Strategies first reported a position in SHOE in Q1 2021 and held it in 12 quarters. The position peaked at $1.03M in Q3 2022. 180 funds tracked by Wall St. Rank hold SHOE as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Shoe Station Group position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 11,485 Shoe Station Group shares in Q1 2025, an estimated $380K.
Occudo Quantitative Strategies first reported a position in Shoe Station Group in Q1 2021 and held it in 12 quarters.
Occudo Quantitative Strategies's Shoe Station Group position peaked at $1.03M in Q3 2022.
180 funds tracked by Wall St. Rank held Shoe Station Group as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.