TC
SHOE

TFS Capital’s Shoe Station Group SHOE Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-62,806
Closed -$772K – 753
2017
Q1 		$772K Buy
+62,806
New +$803K 0.25% 133
2016
Q4 		– Sell
-23,474
Closed -$313K – 874
2016
Q3 		$313K Buy
23,474
+5,604
+31% +$75.3K 0.07% 413
2016
Q2 		$224K Sell
17,870
-82,576
-82% -$1.03M 0.04% 686
2016
Q1 		$1.35M Sell
100,446
-48,134
-32% -$572K 0.2% 163
2015
Q4 		$1.72M Buy
148,580
+116,712
+366% +$1.29M 0.19% 193
2015
Q3 		$379K Sell
31,868
-37,806
-54% -$504K 0.04% 612
2015
Q2 		$1M Sell
69,674
-57,848
-45% -$810K 0.1% 337
2015
Q1 		$1.88M Buy
127,522
+75,586
+146% +$938K 0.18% 153
2014
Q4 		$667K Sell
51,936
-80,496
-61% -$828K 0.06% 494
2014
Q3 		$1.18M Buy
132,432
+19,668
+17% +$191K 0.1% 323
2014
Q2 		$1.16M Buy
112,764
+88,122
+358% +$936K 0.09% 356
2014
Q1 		$284K Sell
24,642
-42,520
-63% -$539K 0.02% 1041
2013
Q4 		$974K Buy
67,162
+7,116
+12% +$96.6K 0.05% 560
2013
Q3 		$811K Sell
60,046
-96,614
-62% -$1.27M 0.04% 665
2013
Q2 		$1.88M Buy
+156,660
New +$1.73M 0.08% 366

Other funds holding SHOE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TFS Capital's SHOE Position: Q2 2017 in Review

TFS Capital sold out of Shoe Station Group (SHOE) in Q2 2017, closing a stake of 62,806 shares — an estimated $772K sold.

TFS Capital first reported a position in SHOE in Q2 2013 and held it in 15 quarters. The position peaked at $1.88M in Q2 2013. 113 funds tracked by Wall St. Rank hold SHOE as of Q2 2017.

  • TFS Capital reported no remaining Shoe Station Group position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 62,806 Shoe Station Group shares in Q2 2017, an estimated $772K.
  • TFS Capital first reported a position in Shoe Station Group in Q2 2013 and held it in 15 quarters.
  • TFS Capital's Shoe Station Group position peaked at $1.88M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.