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Quantamental Technologies’s Steven Madden SHOO Stock Holding History

Quantamental Technologies’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
Q1 		– Sell
-5,816
Closed -$250K – 355
2019
Q4 		$250K Buy
5,816
+831
+17% +$33.6K 0.13% 306
2019
Q3 		$178K Sell
4,985
-3,369
-40% -$111K 0.06% 540
2019
Q2 		$284K Buy
8,354
+6,900
+475% +$227K 0.1% 320
2019
Q1 		$49K Sell
1,454
-7,694
-84% -$252K 0.02% 876
2018
Q4 		$277K Buy
+9,148
New +$282K 0.17% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Quantamental Technologies's SHOO Position: Q1 2020 in Review

Quantamental Technologies sold out of Steven Madden (SHOO) in Q1 2020, closing a stake of 5,816 shares — an estimated $250K sold.

Quantamental Technologies first reported a position in SHOO in Q4 2018 and held it in 5 quarters. The position peaked at $284K in Q2 2019. 220 funds tracked by Wall St. Rank hold SHOO as of Q1 2020.

  • Quantamental Technologies reported no remaining Steven Madden position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 5,816 Steven Madden shares in Q1 2020, an estimated $250K.
  • Quantamental Technologies first reported a position in Steven Madden in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Steven Madden position peaked at $284K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held Steven Madden as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.