Philippe Laffont’s Steven Madden SHOO Stock Holding History

Philippe Laffont’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
2019 Q4	–	Sell	-139,662	Closed	-$5M	–	447
2019 Q3	$5M	Buy	+139,662	New	+$4.62M	0.04%	84
2018 Q4	–	Sell	-18,627	Closed	-$657K	–	140
2018 Q3	$657K	Sell	18,627 -4,341	-19%	-$161K	0.01%	60
2018 Q2	$813K	Buy	+22,968	New	+$770K	0.01%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

EAM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Philippe Laffont's SHOO Position: Q4 2019 in Review

Philippe Laffont sold out of Steven Madden (SHOO) in Q4 2019, closing a stake of 139,662 shares — an estimated $5M sold.

Philippe Laffont first reported a position in SHOO in Q2 2018 and held it in 3 quarters. The position peaked at $5M in Q3 2019. 254 funds tracked by Wall St. Rank hold SHOO as of Q4 2019.

Philippe Laffont reported no remaining Steven Madden position as of Q4 2019 after selling out during the quarter.
Philippe Laffont sold 139,662 Steven Madden shares in Q4 2019, an estimated $5M.
Philippe Laffont first reported a position in Steven Madden in Q2 2018 and held it in 3 quarters.
Philippe Laffont's Steven Madden position peaked at $5M in Q3 2019.
254 funds tracked by Wall St. Rank held Steven Madden as of Q4 2019.

Based on Coatue Management's 13F filing for Q4 2019, filed 14 Feb 2020.