Rothschild & Co Asset Management US’s Steven Madden SHOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$9.2M Sell
287,911
-15,690
-5% -$491K 0.14% 113
2022
Q3
$8.1M Buy
303,601
+186
+0.1% +$5.86K 0.14% 125
2022
Q2
$9.77M Sell
303,415
-9,049
-3% -$343K 0.15% 121
2022
Q1
$12.1M Sell
312,464
-131,992
-30% -$5.45M 0.15% 118
2021
Q4
$20.7M Sell
444,456
-15,049
-3% -$693K 0.24% 110
2021
Q3
$18.5M Sell
459,505
-14,941
-3% -$617K 0.23% 121
2021
Q2
$20.8M Sell
474,446
-35,880
-7% -$1.48M 0.25% 127
2021
Q1
$19M Buy
510,326
+42,696
+9% +$1.55M 0.23% 127
2020
Q4
$16.5M Buy
+467,630
New +$13.3M 0.21% 156
2020
Q2
Sell
-643,265
Closed -$14.9M 345
2020
Q1
$14.9M Sell
643,265
-80,598
-11% -$2.79M 0.23% 167
2019
Q4
$31.1M Sell
723,863
-36,774
-5% -$1.48M 0.32% 129
2019
Q3
$27.2M Sell
760,637
-13,295
-2% -$439K 0.29% 148
2019
Q2
$26.3M Buy
773,932
+22,978
+3% +$756K 0.28% 154
2019
Q1
$25.4M Sell
750,954
-5,697
-0.8% -$186K 0.27% 139
2018
Q4
$22.9M Buy
756,651
+11,035
+1% +$340K 0.28% 137
2018
Q3
$26.3M Sell
745,616
-18,360
-2% -$682K 0.27% 156
2018
Q2
$27M Buy
763,976
+5,336
+0.7% +$179K 0.29% 150
2018
Q1
$22.2M Sell
758,640
-9,209
-1% -$278K 0.25% 171
2017
Q4
$23.9M Sell
767,849
-24,286
-3% -$681K 0.25% 168
2017
Q3
$22.9M Buy
792,135
+35,776
+5% +$984K 0.25% 171
2017
Q2
$20.1M Buy
756,359
+28,547
+4% +$725K 0.23% 175
2017
Q1
$18.7M Buy
727,812
+3,750
+0.5% +$91.2K 0.21% 186
2016
Q4
$17.3M Buy
724,062
+90,820
+14% +$2.21M 0.22% 179
2016
Q3
$14.6M Buy
633,242
+33,959
+6% +$793K 0.25% 166
2016
Q2
$13.7M Buy
599,283
+77,493
+15% +$1.78M 0.25% 156
2016
Q1
$12.9M Buy
521,790
+9,160
+2% +$204K 0.24% 140
2015
Q4
$10.3M Buy
512,630
+32,598
+7% +$724K 0.19% 182
2015
Q3
$11.7M Buy
480,032
+29,526
+7% +$796K 0.23% 148
2015
Q2
$12.8M Buy
450,506
+7,691
+2% +$203K 0.24% 145
2015
Q1
$11.2M Buy
442,815
+6,561
+2% +$153K 0.21% 161
2014
Q4
$9.26M Sell
436,254
-16,518
-4% -$352K 0.18% 177
2014
Q3
$9.73M Sell
452,772
-689
-0.2% -$15.4K 0.21% 150
2014
Q2
$10.4M Sell
453,461
-264
-0.1% -$5.92K 0.21% 153
2014
Q1
$10.9M Sell
453,725
-36,570
-7% -$847K 0.24% 135
2013
Q4
$12M Buy
490,295
+1,233
+0.3% +$30K 0.27% 125
2013
Q3
$11.7M Buy
489,062
+1,588
+0.3% +$37.3K 0.26% 134
2013
Q2
$10.5M Buy
+487,474
New +$10.2M 0.24% 144

Other funds holding SHOO

Rothschild & Co Asset Management US's SHOO Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Steven Madden (SHOO) stake by 5.2% in Q4 2022, selling an estimated $491K and leaving 287,911 shares worth $9.2M. The position accounts for 0.14% of the portfolio, ranked #113.

Rothschild & Co Asset Management US first reported a position in SHOO in Q2 2013 and has held it in 37 quarters since. The position peaked at $31.1M in Q4 2019. 231 funds tracked by Wall St. Rank hold SHOO as of Q4 2022.

  • Rothschild & Co Asset Management US held 287,911 shares of Steven Madden worth $9.2M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 15,690 Steven Madden shares in Q4 2022, an estimated $491K.
  • Steven Madden made up 0.14% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #113 holding.
  • Rothschild & Co Asset Management US first reported a position in Steven Madden in Q2 2013 and has held it in 37 quarters since.
  • Rothschild & Co Asset Management US's Steven Madden position peaked at $31.1M in Q4 2019.
  • 231 funds tracked by Wall St. Rank held Steven Madden as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.