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Zebra Capital Management’s Steven Madden SHOO Stock Holding History

Zebra Capital Management’s Portfolio SHOO Stock Details SHOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,642
Closed -$212K – 81
2022
Q4 		$212K Buy
+6,642
New +$208K 0.74% 51
2022
Q3 		– Sell
-7,615
Closed -$245K – 112
2022
Q2 		$245K Sell
7,615
-223
-3% -$8.45K 0.72% 58
2022
Q1 		$303K Sell
7,838
-1,826
-19% -$75.5K 0.7% 52
2021
Q4 		$449K Sell
9,664
-3,563
-27% -$164K 0.72% 45
2021
Q3 		$531K Buy
+13,227
New +$547K 0.64% 47
2020
Q3 		– Sell
-26,959
Closed -$665K – 267
2020
Q2 		$665K Sell
26,959
-1,485
-5% -$34.7K 0.96% 16
2020
Q1 		$661K Sell
28,444
-1,858
-6% -$64.4K 1.07% 10
2019
Q4 		$1.3M Sell
30,302
-64
-0.2% -$2.58K 1.16% 3
2019
Q3 		$1.09M Buy
30,366
+1,156
+4% +$38.2K 1.19% 14
2019
Q2 		$992K Buy
29,210
+20,528
+236% +$675K 0.51% 35
2019
Q1 		$294K Buy
8,682
+902
+12% +$29.5K 0.16% 280
2018
Q4 		$235K Sell
7,780
-1,459
-16% -$44.9K 0.15% 284
2018
Q3 		$326K Sell
9,239
-8,514
-48% -$316K 0.15% 282
2018
Q2 		$628K Sell
17,753
-8,583
-33% -$288K 0.27% 193
2018
Q1 		$771K Buy
26,336
+243
+0.9% +$7.34K 0.28% 180
2017
Q4 		$812K Sell
26,093
-18,583
-42% -$521K 0.28% 182
2017
Q3 		$1.29M Buy
44,676
+2,799
+7% +$77K 0.42% 117
2017
Q2 		$1.11M Buy
41,877
+23,278
+125% +$591K 0.35% 141
2017
Q1 		$478K Buy
+18,599
New +$452K 0.15% 219
2015
Q1 		– Sell
-59,964
Closed -$1.27M – 253
2014
Q4 		$1.27M Buy
59,964
+291
+0.5% +$6.21K 0.49% 83
2014
Q3 		$1.28M Buy
59,673
+2,569
+4% +$57.5K 0.51% 69
2014
Q2 		$1.31M Buy
+57,104
New +$1.28M 0.5% 69

Other funds holding SHOO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Zebra Capital Management's SHOO Position: Q1 2023 in Review

Zebra Capital Management sold out of Steven Madden (SHOO) in Q1 2023, closing a stake of 6,642 shares — an estimated $212K sold.

Zebra Capital Management first reported a position in SHOO in Q2 2014 and held it in 22 quarters. The position peaked at $1.31M in Q2 2014. 229 funds tracked by Wall St. Rank hold SHOO as of Q1 2023.

  • Zebra Capital Management reported no remaining Steven Madden position as of Q1 2023 after selling out during the quarter.
  • Zebra Capital Management sold 6,642 Steven Madden shares in Q1 2023, an estimated $212K.
  • Zebra Capital Management first reported a position in Steven Madden in Q2 2014 and held it in 22 quarters.
  • Zebra Capital Management's Steven Madden position peaked at $1.31M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Steven Madden as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.