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Teza Capital Management’s Steven Madden SHOO Stock Holding History

Teza 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
2023
Q1 		– Sell
-6,684
Closed -$214K – 690
2022
Q4 		$214K Buy
+6,684
New +$209K 0.04% 535
2022
Q2 		– Sell
-7,210
Closed -$279K – 523
2022
Q1 		$279K Sell
7,210
-4,894
-40% -$202K 0.1% 300
2021
Q4 		$562K Buy
+12,104
New +$557K 0.15% 193
2020
Q4 		– Sell
-23,075
Closed -$450K – 421
2020
Q3 		$450K Sell
23,075
-203
-0.9% -$4.37K 0.26% 119
2020
Q2 		$575K Buy
+23,278
New +$544K 0.13% 253

Other funds holding SHOO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Teza Capital Management's SHOO Position: Q1 2023 in Review

Teza Capital Management sold out of Steven Madden (SHOO) in Q1 2023, closing a stake of 6,684 shares — an estimated $214K sold.

Teza Capital Management first reported a position in SHOO in Q2 2020 and held it in 5 quarters. The position peaked at $575K in Q2 2020. 229 funds tracked by Wall St. Rank hold SHOO as of Q1 2023.

  • Teza Capital Management reported no remaining Steven Madden position as of Q1 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,684 Steven Madden shares in Q1 2023, an estimated $214K.
  • Teza Capital Management first reported a position in Steven Madden in Q2 2020 and held it in 5 quarters.
  • Teza Capital Management's Steven Madden position peaked at $575K in Q2 2020.
  • 229 funds tracked by Wall St. Rank held Steven Madden as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.