WG
SHOE

Winton Group’s Shoe Station Group SHOE Stock Holding History

Winton 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
Q2 		– Sell
-11,236
Closed -$328K – 1067
2022
Q1 		$328K Sell
11,236
-23,944
-68% -$781K 0.02% 798
2021
Q4 		$1.38M Sell
35,180
-5,916
-14% -$222K 0.08% 357
2021
Q3 		$1.33M Buy
41,096
+5,706
+16% +$199K 0.07% 360
2021
Q2 		$1.27M Buy
35,390
+19,342
+121% +$626K 0.07% 401
2021
Q1 		$497K Sell
16,048
-4,612
-22% -$114K 0.03% 897
2020
Q4 		$405K Sell
20,660
-11,172
-35% -$200K 0.03% 892
2020
Q3 		$534K Sell
31,832
-225,644
-88% -$3.41M 0.02% 1086
2020
Q2 		$3.77M Buy
257,476
+138,914
+117% +$1.66M 0.1% 340
2020
Q1 		$1.23M Sell
118,562
-7,562
-6% -$119K 0.03% 717
2019
Q4 		$2.35M Buy
126,124
+87,482
+226% +$1.55M 0.03% 739
2019
Q3 		$626K Sell
38,642
-72
-0.2% -$1K 0.01% 1006
2019
Q2 		$534K Sell
38,714
-402,506
-91% -$6.26M 0.01% 656
2019
Q1 		$7.51M Sell
441,220
-216,778
-33% -$3.94M 0.15% 224
2018
Q4 		$11M Buy
+657,998
New +$12.2M 0.24% 177
2018
Q3 		– Sell
-529,466
Closed -$8.59M – 1125
2018
Q2 		$8.59M Buy
529,466
+163,830
+45% +$2.29M 0.22% 178
2018
Q1 		$4.35M Buy
365,636
+281,312
+334% +$3.39M 0.12% 230
2017
Q4 		$1.13M Buy
+84,324
New +$977K 0.03% 403

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Winton Group's SHOE Position: Q2 2022 in Review

Winton Group sold out of Shoe Station Group (SHOE) in Q2 2022, closing a stake of 11,236 shares — an estimated $328K sold.

Winton Group first reported a position in SHOE in Q4 2017 and held it in 17 quarters. The position peaked at $11M in Q4 2018. 156 funds tracked by Wall St. Rank hold SHOE as of Q2 2022.

  • Winton Group reported no remaining Shoe Station Group position as of Q2 2022 after selling out during the quarter.
  • Winton Group sold 11,236 Shoe Station Group shares in Q2 2022, an estimated $328K.
  • Winton Group first reported a position in Shoe Station Group in Q4 2017 and held it in 17 quarters.
  • Winton Group's Shoe Station Group position peaked at $11M in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Shoe Station Group as of Q2 2022.

Based on Winton Group's 13F filing for Q2 2022, filed 10 Aug 2022.