Shell Asset Management’s Shoe Station Group SHOE Stock Holding History

Shell Asset Management’s Portfolio SHOE Stock Details SHOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,854	Closed	-$30K	–	1260
2019 Q3	$30K	Sell	1,854 -12	-0.6%	-$167	﹤0.01%	1223
2019 Q2	$26K	Sell	1,866 -69,644	-97%	-$1.08M	﹤0.01%	1210
2019 Q1	$1.22M	Hold	71,510	–	–	0.03%	485
2018 Q4	$1.2M	Sell	71,510 -6,000	-8%	-$111K	0.03%	448
2018 Q3	$1.49M	Hold	77,510	–	–	0.03%	473
2018 Q2	$1.26M	Sell	77,510 -4,144	-5%	-$57.8K	0.03%	550
2018 Q1	$972K	Buy	81,654 +53,824	+193%	+$648K	0.02%	690
2017 Q4	$372K	Hold	27,830	–	–	0.01%	974
2017 Q3	$311K	Sell	27,830 -800	-3%	-$7.42K	0.01%	975
2017 Q2	$299K	Hold	28,630	–	–	0.01%	1003
2017 Q1	$352K	Sell	28,630 -2,000	-7%	-$25.6K	0.01%	981
2016 Q4	$413K	Sell	30,630 -268	-0.9%	-$3.67K	0.01%	930
2016 Q3	$412K	Sell	30,898 -1,418	-4%	-$19.1K	0.01%	908
2016 Q2	$405K	Sell	32,316 -1,842	-5%	-$22.9K	0.01%	768
2016 Q1	$460K	Buy	+34,158	New	+$406K	0.01%	714

Other funds holding SHOE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Shell Asset Management's SHOE Position: Q4 2019 in Review

Shell Asset Management sold out of Shoe Station Group (SHOE) in Q4 2019, closing a stake of 1,854 shares — an estimated $30K sold.

Shell Asset Management first reported a position in SHOE in Q1 2016 and held it in 15 quarters. The position peaked at $1.49M in Q3 2018. 155 funds tracked by Wall St. Rank hold SHOE as of Q4 2019.

Shell Asset Management reported no remaining Shoe Station Group position as of Q4 2019 after selling out during the quarter.
Shell Asset Management sold 1,854 Shoe Station Group shares in Q4 2019, an estimated $30K.
Shell Asset Management first reported a position in Shoe Station Group in Q1 2016 and held it in 15 quarters.
Shell Asset Management's Shoe Station Group position peaked at $1.49M in Q3 2018.
155 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2019.

Based on Shell Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.