Stone Ridge Asset Management’s Shoe Station Group SHOE Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-17,088	Closed	-$250K	–	407
2020 Q2	$250K	Buy	+17,088	New	+$204K	0.04%	466
2020 Q1	–	Sell	-58,688	Closed	-$1.09M	–	901
2019 Q4	$1.09M	Hold	58,688	–	–	0.07%	371
2019 Q3	$951K	Sell	58,688 -7,800	-12%	-$108K	0.06%	422
2019 Q2	$918K	Sell	66,488 -3,400	-5%	-$52.9K	0.05%	449
2019 Q1	$1.19M	Hold	69,888	–	–	0.07%	375
2018 Q4	$1.17M	Hold	69,888	–	–	0.07%	345
2018 Q3	$1.34M	Buy	69,888 +3,530	+5%	+$62.7K	0.07%	331
2018 Q2	$1.08M	Sell	66,358 -17,200	-21%	-$240K	0.06%	380
2018 Q1	$994K	Buy	83,558 +200	+0.2%	+$2.41K	0.06%	390
2017 Q4	$1.11M	Buy	+83,358	New	+$966K	0.07%	339

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

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

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Stone Ridge Asset Management's SHOE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Shoe Station Group (SHOE) in Q3 2020, closing a stake of 17,088 shares — an estimated $250K sold.

Stone Ridge Asset Management first reported a position in SHOE in Q4 2017 and held it in 10 quarters. The position peaked at $1.34M in Q3 2018. 140 funds tracked by Wall St. Rank hold SHOE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Shoe Station Group position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 17,088 Shoe Station Group shares in Q3 2020, an estimated $250K.
Stone Ridge Asset Management first reported a position in Shoe Station Group in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Shoe Station Group position peaked at $1.34M in Q3 2018.
140 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.