Private Capital Group’s Steven Madden SHOO Stock Holding History

Private Capital Group’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
2020 Q3	–	Sell	-136	Closed	-$3K	–	2097
2020 Q2	$3K	Buy	136 +59	+77%	+$1.38K	﹤0.01%	1629
2020 Q1	$2K	Sell	77 -39	-34%	-$1.35K	﹤0.01%	1706
2019 Q4	$4K	Sell	116 -750	-87%	-$30.3K	﹤0.01%	1566
2019 Q3	$31K	Buy	866 +316	+57%	+$10.4K	0.01%	986
2019 Q2	$29K	Sell	550 -297	-35%	-$9.77K	0.01%	913
2019 Q1	$29K	Buy	847 +19	+2%	+$621	0.01%	1022
2018 Q4	$25K	Buy	828 +3	+0.4%	+$92	0.01%	999
2018 Q3	$29K	Hold	825	–	–	0.01%	979
2018 Q2	$29K	Buy	825 +69	+9%	+$2.31K	0.01%	942
2018 Q1	$22K	Buy	756 +7	+0.9%	+$211	﹤0.01%	1031
2017 Q4	$23K	Buy	+749	New	+$21K	0.01%	1013

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Private Capital Group's SHOO Position: Q3 2020 in Review

Private Capital Group sold out of Steven Madden (SHOO) in Q3 2020, closing a stake of 136 shares — an estimated $3K sold.

Private Capital Group first reported a position in SHOO in Q4 2017 and held it in 11 quarters. The position peaked at $31K in Q3 2019. 194 funds tracked by Wall St. Rank hold SHOO as of Q3 2020.

Private Capital Group reported no remaining Steven Madden position as of Q3 2020 after selling out during the quarter.
Private Capital Group sold 136 Steven Madden shares in Q3 2020, an estimated $3K.
Private Capital Group first reported a position in Steven Madden in Q4 2017 and held it in 11 quarters.
Private Capital Group's Steven Madden position peaked at $31K in Q3 2019.
194 funds tracked by Wall St. Rank held Steven Madden as of Q3 2020.

Based on Private Capital Group's 13F filing for Q3 2020, filed 12 Nov 2020.