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Piermont Capital Management’s Steven Madden SHOO Stock Holding History

Piermont Capital Management’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
2018
Q3 		– Sell
-10,680
Closed -$378K – 195
2018
Q2 		$378K Sell
10,680
-1,925
-15% -$64.5K 0.12% 189
2018
Q1 		$369K Sell
12,605
-2,100
-14% -$63.4K 0.12% 200
2017
Q4 		$458K Sell
14,705
-810
-5% -$22.7K 0.15% 175
2017
Q3 		$448K Sell
15,515
-16,191
-51% -$446K 0.15% 179
2017
Q2 		$844K Sell
31,706
-6,055
-16% -$154K 0.24% 172
2017
Q1 		$970K Sell
37,761
-330
-0.9% -$8.03K 0.23% 159
2016
Q4 		$908K Sell
38,091
-645
-2% -$15.7K 0.21% 169
2016
Q3 		$892K Buy
38,736
+3,420
+10% +$79.8K 0.21% 177
2016
Q2 		$805K Buy
35,316
+17,101
+94% +$393K 0.21% 189
2016
Q1 		$450K Buy
18,215
+690
+4% +$15.4K 0.14% 165
2015
Q4 		$353K Sell
17,525
-1,170
-6% -$26K 0.11% 190
2015
Q3 		$456K Hold
18,695
– – 0.15% 149
2015
Q2 		$533K Hold
18,695
– – 0.16% 158
2015
Q1 		$474K Buy
18,695
+6,290
+51% +$147K 0.14% 177
2014
Q4 		$263K Hold
12,405
– – 0.09% 180
2014
Q3 		$267K Buy
+12,405
New +$278K 0.1% 178

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Piermont Capital Management's SHOO Position: Q3 2018 in Review

Piermont Capital Management sold out of Steven Madden (SHOO) in Q3 2018, closing a stake of 10,680 shares — an estimated $378K sold.

Piermont Capital Management first reported a position in SHOO in Q3 2014 and held it in 16 quarters. The position peaked at $970K in Q1 2017. 242 funds tracked by Wall St. Rank hold SHOO as of Q3 2018.

  • Piermont Capital Management reported no remaining Steven Madden position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 10,680 Steven Madden shares in Q3 2018, an estimated $378K.
  • Piermont Capital Management first reported a position in Steven Madden in Q3 2014 and held it in 16 quarters.
  • Piermont Capital Management's Steven Madden position peaked at $970K in Q1 2017.
  • 242 funds tracked by Wall St. Rank held Steven Madden as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.