Occudo Quantitative Strategies’s Steven Madden SHOO Stock Holding History

Occudo Quantitative Strategies’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
2025 Q1	–	Sell	-6,127	Closed	-$261K	–	892
2024 Q4	$261K	Buy	+6,127	New	+$276K	0.05%	498
2022 Q4	–	Sell	-131,652	Closed	-$3.51M	–	1327
2022 Q3	$3.51M	Buy	131,652 +87,929	+201%	+$2.77M	0.27%	79
2022 Q2	$1.41M	Sell	43,723 -20,444	-32%	-$775K	0.12%	270
2022 Q1	$2.48M	Sell	64,167 -14,635	-19%	-$605K	0.21%	115
2021 Q4	$3.66M	Buy	78,802 +73,557	+1,402%	+$3.39M	0.32%	59
2021 Q3	$211K	Buy	+5,245	New	+$217K	0.03%	847
2021 Q1	–	Sell	-8,049	Closed	-$284K	–	911
2020 Q4	$284K	Buy	+8,049	New	+$229K	0.09%	429

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Occudo Quantitative Strategies sold out of Steven Madden (SHOO) in Q1 2025, closing a stake of 6,127 shares — an estimated $261K sold.

Occudo Quantitative Strategies first reported a position in SHOO in Q4 2020 and held it in 7 quarters. The position peaked at $3.66M in Q4 2021. 278 funds tracked by Wall St. Rank hold SHOO as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Steven Madden position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 6,127 Steven Madden shares in Q1 2025, an estimated $261K.
Occudo Quantitative Strategies first reported a position in Steven Madden in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Steven Madden position peaked at $3.66M in Q4 2021.
278 funds tracked by Wall St. Rank held Steven Madden as of Q1 2025.

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