TI
SHOE

Trexquant Investment’s Shoe Station Group SHOE Stock Holding History

Trexquant Investment’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
2024
Q4 		– Sell
-46,649
Closed -$2.05M – 1817
2024
Q3 		$2.05M Buy
+46,649
New +$1.9M 0.03% 802
2022
Q4 		– Sell
-17,612
Closed -$378K – 1693
2022
Q3 		$378K Buy
+17,612
New +$403K 0.01% 929
2022
Q1 		– Sell
-18,217
Closed -$712K – 1683
2021
Q4 		$712K Sell
18,217
-1,317
-7% -$49.5K 0.04% 502
2021
Q3 		$633K Buy
+19,534
New +$681K 0.05% 441
2021
Q2 		– Sell
-11,900
Closed -$368K – 1461
2021
Q1 		$368K Buy
+11,900
New +$293K 0.03% 652
2020
Q4 		– Sell
-40,262
Closed -$676K – 1439
2020
Q3 		$676K Buy
40,262
+12,920
+47% +$195K 0.04% 552
2020
Q2 		$400K Buy
+27,342
New +$327K 0.03% 760
2019
Q2 		– Sell
-64,690
Closed -$1.1M – 1076
2019
Q1 		$1.1M Buy
+64,690
New +$1.18M 0.08% 370
2018
Q4 		– Sell
-61,326
Closed -$1.18M – 1276
2018
Q3 		$1.18M Buy
+61,326
New +$1.09M 0.09% 313
2018
Q2 		– Sell
-58,854
Closed -$700K – 1170
2018
Q1 		$700K Buy
58,854
+34,290
+140% +$413K 0.05% 522
2017
Q4 		$329K Buy
+24,564
New +$285K 0.04% 705
2017
Q1 		– Sell
-32,106
Closed -$433K – 1299
2016
Q4 		$433K Buy
+32,106
New +$440K 0.07% 506
2016
Q1 		– Sell
-17,714
Closed -$205K – 1146
2015
Q4 		$205K Buy
+17,714
New +$196K 0.02% 935

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Trexquant Investment's SHOE Position: Q4 2024 in Review

Trexquant Investment sold out of Shoe Station Group (SHOE) in Q4 2024, closing a stake of 46,649 shares — an estimated $2.05M sold.

Trexquant Investment first reported a position in SHOE in Q4 2015 and held it in 13 quarters. The position peaked at $2.05M in Q3 2024. 196 funds tracked by Wall St. Rank hold SHOE as of Q4 2024.

  • Trexquant Investment reported no remaining Shoe Station Group position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 46,649 Shoe Station Group shares in Q4 2024, an estimated $2.05M.
  • Trexquant Investment first reported a position in Shoe Station Group in Q4 2015 and held it in 13 quarters.
  • Trexquant Investment's Shoe Station Group position peaked at $2.05M in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.