Quantitative Investment Management’s Steven Madden SHOO Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-28,522	Closed	-$662K	–	667
2020 Q1	$662K	Buy	28,522 +9,916	+53%	+$344K	0.07%	275
2019 Q4	$800K	Sell	18,606 -2,528	-12%	-$102K	0.02%	471
2019 Q3	$756K	Buy	+21,134	New	+$698K	0.04%	407
2018 Q4	–	Sell	-7,500	Closed	-$264K	–	789
2018 Q3	$264K	Sell	7,500 -61,350	-89%	-$2.28M	0.01%	537
2018 Q2	$2.44M	Buy	68,850 +31,650	+85%	+$1.06M	0.05%	331
2018 Q1	$1.09M	Sell	37,200 -12,450	-25%	-$376K	0.02%	554
2017 Q4	$1.54M	Sell	49,650 -80,400	-62%	-$2.25M	0.02%	549
2017 Q3	$3.75M	Buy	+130,050	New	+$3.58M	0.04%	394
2017 Q1	–	Sell	-63,450	Closed	-$1.51M	–	885
2016 Q4	$1.51M	Buy	+63,450	New	+$1.54M	0.04%	542
2015 Q4	–	Sell	-17,850	Closed	-$435K	–	827
2015 Q3	$435K	Buy	+17,850	New	+$481K	0.03%	471

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Quantitative Investment Management's SHOO Position: Q2 2020 in Review

Quantitative Investment Management sold out of Steven Madden (SHOO) in Q2 2020, closing a stake of 28,522 shares — an estimated $662K sold.

Quantitative Investment Management first reported a position in SHOO in Q3 2015 and held it in 10 quarters. The position peaked at $3.75M in Q3 2017. 207 funds tracked by Wall St. Rank hold SHOO as of Q2 2020.

Quantitative Investment Management reported no remaining Steven Madden position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 28,522 Steven Madden shares in Q2 2020, an estimated $662K.
Quantitative Investment Management first reported a position in Steven Madden in Q3 2015 and held it in 10 quarters.
Quantitative Investment Management's Steven Madden position peaked at $3.75M in Q3 2017.
207 funds tracked by Wall St. Rank held Steven Madden as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.