Riverhead Capital Management’s Steven Madden SHOO Stock Holding History

Riverhead 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
2019 Q3	$205K	Hold	5,724	–	–	0.01%	1122
2019 Q2	$194K	Hold	5,724	–	–	0.01%	1163
2019 Q1	$194K	Hold	5,724	–	–	0.01%	1138
2018 Q4	$173K	Sell	5,724 -101	-2%	-$3.11K	0.01%	1133
2018 Q3	$205K	Buy	5,825 +1,200	+26%	+$44.6K	0.01%	1196
2018 Q2	$164K	Hold	4,625	–	–	0.01%	1185
2018 Q1	$135K	Hold	4,625	–	–	0.01%	1237
2017 Q4	$144K	Buy	4,625 +450	+11%	+$12.6K	0.01%	1211
2017 Q3	$120K	Buy	4,175 +332	+9%	+$9.13K	0.01%	1217
2017 Q2	$102K	Buy	3,843 +1,893	+97%	+$48.1K	0.01%	1215
2017 Q1	$50K	Buy	1,950 +150	+8%	+$3.65K	﹤0.01%	1262
2016 Q4	$43K	Hold	1,800	–	–	﹤0.01%	1282
2016 Q3	$41K	Sell	1,800 -7,803	-81%	-$182K	﹤0.01%	1245
2016 Q2	$548K	Sell	9,603 -5,492	-36%	-$126K	0.02%	589
2016 Q1	$373K	Sell	15,095 -2,155	-12%	-$48K	0.01%	1009
2015 Q4	$348K	Buy	17,250 +12,300	+248%	+$273K	0.01%	1082
2015 Q3	$121K	Buy	+4,950	New	+$133K	﹤0.01%	984

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Riverhead Capital Management's SHOO Position: Q3 2019 in Review

Riverhead Capital Management held its Steven Madden (SHOO) position steady in Q3 2019 at 5,724 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1122.

Riverhead Capital Management first reported a position in SHOO in Q3 2015 and has held it in 17 quarters since. The position peaked at $548K in Q2 2016. 234 funds tracked by Wall St. Rank hold SHOO as of Q3 2019.

Riverhead Capital Management held 5,724 shares of Steven Madden worth $205K as of Q3 2019.
Riverhead Capital Management left its Steven Madden share count unchanged in Q3 2019.
Steven Madden made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1122 holding.
Riverhead Capital Management first reported a position in Steven Madden in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Steven Madden position peaked at $548K in Q2 2016.
234 funds tracked by Wall St. Rank held Steven Madden as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.