TF
SHOE

Trek Financial’s Shoe Station Group SHOE Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-6,332
Closed -$227K – 252
2021
Q2 		$227K Sell
6,332
-268
-4% -$8.67K 0.02% 192
2021
Q1 		$204K Buy
+6,600
New +$163K 0.02% 188

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's SHOE Position: Q3 2021 in Review

Trek Financial sold out of Shoe Station Group (SHOE) in Q3 2021, closing a stake of 6,332 shares — an estimated $227K sold.

Trek Financial first reported a position in SHOE in Q1 2021 and held it in 2 quarters. The position peaked at $227K in Q2 2021. 162 funds tracked by Wall St. Rank hold SHOE as of Q3 2021.

  • Trek Financial reported no remaining Shoe Station Group position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 6,332 Shoe Station Group shares in Q3 2021, an estimated $227K.
  • Trek Financial first reported a position in Shoe Station Group in Q1 2021 and held it in 2 quarters.
  • Trek Financial's Shoe Station Group position peaked at $227K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.