OSAM
SHOE

O'Shaughnessy Asset Management’s Shoe Station Group SHOE Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-381
Closed -$12K – 2263
2021
Q3 		$12K Buy
381
+37
+11% +$1.29K ﹤0.01% 2111
2021
Q2 		$12K Sell
344
-34
-9% -$1.1K ﹤0.01% 1970
2021
Q1 		$12K Hold
378
– – ﹤0.01% 1758
2020
Q4 		$7K Hold
378
– – ﹤0.01% 1618
2020
Q3 		$6K Hold
378
– – ﹤0.01% 1466
2020
Q2 		$6K Buy
+378
New +$4.52K ﹤0.01% 1350
2020
Q1 		– Sell
-110,242
Closed -$2.06M – 1742
2019
Q4 		$2.06M Sell
110,242
-99,998
-48% -$1.77M 0.05% 182
2019
Q3 		$3.41M Sell
210,240
-27,442
-12% -$381K 0.08% 135
2019
Q2 		$3.28M Sell
237,682
-10,138
-4% -$158K 0.08% 142
2019
Q1 		$4.22M Buy
247,820
+105,818
+75% +$1.92M 0.1% 123
2018
Q4 		$2.38M Buy
142,002
+120,512
+561% +$2.23M 0.06% 174
2018
Q3 		$414K Buy
+21,490
New +$382K 0.01% 398
2018
Q2 		– Sell
-2,044
Closed -$24K – 982
2018
Q1 		$24K Sell
2,044
-322
-14% -$3.88K ﹤0.01% 765
2017
Q4 		$32K Sell
2,366
-830
-26% -$9.62K ﹤0.01% 765
2017
Q3 		$36K Sell
3,196
-3,246
-50% -$30.1K ﹤0.01% 727
2017
Q2 		$67K Buy
6,442
+6,388
+11,830% +$70.4K ﹤0.01% 691
2017
Q1 		$1K Hold
54
– – ﹤0.01% 849
2016
Q4 		$1K Sell
54
-12
-18% -$164 ﹤0.01% 882
2016
Q3 		$1K Sell
66
-46
-41% -$618 ﹤0.01% 857
2016
Q2 		$1K Sell
112
-10
-8% -$124 ﹤0.01% 875
2016
Q1 		$2K Sell
122
-12
-9% -$143 ﹤0.01% 877
2015
Q4 		$2K Sell
134
-24
-15% -$266 ﹤0.01% 874
2015
Q3 		$2K Buy
158
+120
+316% +$1.6K ﹤0.01% 836
2015
Q2 		$1K Buy
+38
New +$532 ﹤0.01% 946

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

O'Shaughnessy Asset Management's SHOE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Shoe Station Group (SHOE) in Q4 2021, closing a stake of 381 shares — an estimated $12K sold.

O'Shaughnessy Asset Management first reported a position in SHOE in Q2 2015 and held it in 24 quarters. The position peaked at $4.22M in Q1 2019. 182 funds tracked by Wall St. Rank hold SHOE as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Shoe Station Group position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 381 Shoe Station Group shares in Q4 2021, an estimated $12K.
  • O'Shaughnessy Asset Management first reported a position in Shoe Station Group in Q2 2015 and held it in 24 quarters.
  • O'Shaughnessy Asset Management's Shoe Station Group position peaked at $4.22M in Q1 2019.
  • 182 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.