Stone Ridge Asset Management’s Steven Madden SHOO Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-17,174	Closed	-$424K	–	410
2020 Q2	$424K	Sell	17,174 -13,700	-44%	-$320K	0.07%	321
2020 Q1	$717K	Sell	30,874 -15,800	-34%	-$548K	0.08%	293
2019 Q4	$2.01M	Hold	46,674	–	–	0.12%	202
2019 Q3	$1.67M	Hold	46,674	–	–	0.1%	248
2019 Q2	$1.58M	Hold	46,674	–	–	0.09%	260
2019 Q1	$1.58M	Sell	46,674 -8,056	-15%	-$263K	0.09%	275
2018 Q4	$1.66M	Sell	54,730 -1	-0%	-$31	0.1%	225
2018 Q3	$1.93M	Hold	54,731	–	–	0.1%	208
2018 Q2	$1.94M	Hold	54,731	–	–	0.11%	186
2018 Q1	$1.6M	Buy	+54,731	New	+$1.65M	0.09%	224
2017 Q4	–	Hold	0	–	–	–	1368

Other funds holding SHOO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return