SFM
SHOE

Systematic Financial Management’s Shoe Station Group SHOE Stock Holding History

Systematic Financial 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
-19,570
Closed -$286K – 412
2020
Q2 		$286K Buy
+19,570
New +$234K 0.01% 398
2019
Q3 		– Sell
-41,966
Closed -$579K – 625
2019
Q2 		$579K Sell
41,966
-8,390
-17% -$130K 0.02% 509
2019
Q1 		$857K Sell
50,356
-6,340
-11% -$115K 0.03% 534
2018
Q4 		$950K Sell
56,696
-14,900
-21% -$276K 0.03% 496
2018
Q3 		$1.38M Sell
71,596
-3,860
-5% -$68.6K 0.03% 411
2018
Q2 		$1.22M Sell
75,456
-16,470
-18% -$230K 0.03% 507
2018
Q1 		$1.09M Buy
91,926
+7,640
+9% +$92K 0.02% 538
2017
Q4 		$1.13M Sell
84,286
-40,360
-32% -$468K 0.02% 524
2017
Q3 		$1.4M Sell
124,646
-15,490
-11% -$144K 0.03% 472
2017
Q2 		$1.46M Buy
140,136
+37,160
+36% +$410K 0.03% 531
2017
Q1 		$1.26M Buy
102,976
+12,010
+13% +$154K 0.02% 574
2016
Q4 		$1.23M Sell
90,966
-470
-0.5% -$6.44K 0.02% 570
2016
Q3 		$1.22M Sell
91,436
-32,570
-26% -$438K 0.02% 538
2016
Q2 		$1.55M Buy
124,006
+23,720
+24% +$295K 0.02% 486
2016
Q1 		$1.35M Sell
100,286
-33,370
-25% -$397K 0.02% 491
2015
Q4 		$1.55M Sell
133,656
-13,860
-9% -$154K 0.02% 493
2015
Q3 		$1.75M Sell
147,516
-27,920
-16% -$372K 0.02% 544
2015
Q2 		$2.53M Buy
+175,436
New +$2.46M 0.02% 416

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's SHOE Position: Q3 2020 in Review

Systematic Financial Management sold out of Shoe Station Group (SHOE) in Q3 2020, closing a stake of 19,570 shares — an estimated $286K sold.

Systematic Financial Management first reported a position in SHOE in Q2 2015 and held it in 18 quarters. The position peaked at $2.53M in Q2 2015. 140 funds tracked by Wall St. Rank hold SHOE as of Q3 2020.

  • Systematic Financial Management reported no remaining Shoe Station Group position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 19,570 Shoe Station Group shares in Q3 2020, an estimated $286K.
  • Systematic Financial Management first reported a position in Shoe Station Group in Q2 2015 and held it in 18 quarters.
  • Systematic Financial Management's Shoe Station Group position peaked at $2.53M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.