SIM
SHOE

Spark Investment Management’s Shoe Station Group SHOE Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-215,600
Closed -$4.15M – 786
2018
Q3 		$4.15M Buy
+215,600
New +$3.83M 0.24% 136
2017
Q1 		– Sell
-52,200
Closed -$704K – 882
2016
Q4 		$704K Sell
52,200
-32,400
-38% -$444K 0.06% 411
2016
Q3 		$1.13M Buy
+84,600
New +$1.14M 0.09% 313
2015
Q4 		– Sell
-25,000
Closed -$297K – 839
2015
Q3 		$297K Buy
+25,000
New +$333K 0.04% 461

Other funds holding SHOE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Spark Investment Management's SHOE Position: Q4 2018 in Review

Spark Investment Management sold out of Shoe Station Group (SHOE) in Q4 2018, closing a stake of 215,600 shares — an estimated $4.15M sold.

Spark Investment Management first reported a position in SHOE in Q3 2015 and held it in 4 quarters. The position peaked at $4.15M in Q3 2018. 171 funds tracked by Wall St. Rank hold SHOE as of Q4 2018.

  • Spark Investment Management reported no remaining Shoe Station Group position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 215,600 Shoe Station Group shares in Q4 2018, an estimated $4.15M.
  • Spark Investment Management first reported a position in Shoe Station Group in Q3 2015 and held it in 4 quarters.
  • Spark Investment Management's Shoe Station Group position peaked at $4.15M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.