Wellington Management Group
SHOE

Wellington Management Group’s Shoe Station Group SHOE Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-12,853
Closed -$278K – 2136
2022
Q2 		$278K Hold
12,853
– – ﹤0.01% 1963
2022
Q1 		$375K Buy
+12,853
New +$419K ﹤0.01% 1965
2018
Q4 		– Sell
-24,484
Closed -$472K – 2178
2018
Q3 		$472K Buy
+24,484
New +$435K ﹤0.01% 2056
2017
Q1 		– Sell
-1,776,812
Closed -$24M – 2307
2016
Q4 		$24M Sell
1,776,812
-49,714
-3% -$681K 0.01% 943
2016
Q3 		$24.3M Sell
1,826,526
-31,588
-2% -$425K 0.01% 916
2016
Q2 		$23.3M Sell
1,858,114
-150,626
-7% -$1.87M 0.01% 903
2016
Q1 		$27.1M Sell
2,008,740
-188,550
-9% -$2.24M 0.01% 836
2015
Q4 		$25.5M Buy
2,197,290
+372,544
+20% +$4.13M 0.01% 889
2015
Q3 		$21.7M Sell
1,824,746
-171,330
-9% -$2.28M 0.01% 940
2015
Q2 		$28.8M Sell
1,996,076
-106,238
-5% -$1.49M 0.01% 890
2015
Q1 		$30.9M Sell
2,102,314
-841,768
-29% -$10.4M 0.01% 884
2014
Q4 		$37.8M Sell
2,944,082
-139,264
-5% -$1.43M 0.01% 818
2014
Q3 		$27.5M Buy
3,083,346
+181,546
+6% +$1.76M 0.01% 911
2014
Q2 		$30M Sell
2,901,800
-1,172,776
-29% -$12.5M 0.01% 903
2014
Q1 		$46.9M Buy
4,074,576
+140,028
+4% +$1.77M 0.01% 760
2013
Q4 		$57.1M Buy
3,934,548
+575,516
+17% +$7.81M 0.02% 697
2013
Q3 		$45.4M Buy
3,359,032
+1,847,130
+122% +$24.2M 0.01% 732
2013
Q2 		$18.1M Buy
+1,511,902
New +$16.7M 0.01% 1007

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 $4.87B AUM 31.21% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's SHOE Position: Q3 2022 in Review

Wellington Management Group sold out of Shoe Station Group (SHOE) in Q3 2022, closing a stake of 12,853 shares — an estimated $278K sold.

Wellington Management Group first reported a position in SHOE in Q2 2013 and held it in 18 quarters. The position peaked at $57.1M in Q4 2013. 158 funds tracked by Wall St. Rank hold SHOE as of Q3 2022.

  • Wellington Management Group reported no remaining Shoe Station Group position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 12,853 Shoe Station Group shares in Q3 2022, an estimated $278K.
  • Wellington Management Group first reported a position in Shoe Station Group in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's Shoe Station Group position peaked at $57.1M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held Shoe Station Group as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.