Stevens Capital Management’s Steven Madden SHOO Stock Holding History

Stevens 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
2018 Q4	–	Sell	-9,324	Closed	-$329K	–	893
2018 Q3	$329K	Buy	+9,324	New	+$346K	0.01%	582
2017 Q1	–	Sell	-15,146	Closed	-$361K	–	1079
2016 Q4	$361K	Buy	+15,146	New	+$368K	0.01%	647
2015 Q1	–	Sell	-31,155	Closed	-$661K	–	1204
2014 Q4	$661K	Buy	+31,155	New	+$664K	0.02%	511
2014 Q2	–	Sell	-45,699	Closed	-$1.1M	–	1276
2014 Q1	$1.1M	Sell	45,699 -6,570	-13%	-$152K	0.03%	464
2013 Q4	$1.27M	Sell	52,269 -18,782	-26%	-$457K	0.04%	420
2013 Q3	$1.7M	Buy	71,051 +39,990	+129%	+$940K	0.05%	370
2013 Q2	$668K	Buy	+31,061	New	+$651K	0.02%	522

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

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

Stevens Capital Management's SHOO Position: Q4 2018 in Review

Stevens Capital Management sold out of Steven Madden (SHOO) in Q4 2018, closing a stake of 9,324 shares — an estimated $329K sold.

Stevens Capital Management first reported a position in SHOO in Q2 2013 and held it in 7 quarters. The position peaked at $1.7M in Q3 2013. 242 funds tracked by Wall St. Rank hold SHOO as of Q4 2018.

Stevens Capital Management reported no remaining Steven Madden position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 9,324 Steven Madden shares in Q4 2018, an estimated $329K.
Stevens Capital Management first reported a position in Steven Madden in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's Steven Madden position peaked at $1.7M in Q3 2013.
242 funds tracked by Wall St. Rank held Steven Madden as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.