ARTA
SHW icon

A.R.T. Advisors’s Sherwin-Williams SHW Stock Holding History

A.R.T. Advisors’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,225
Closed -$1.79M – 831
2019
Q4 		$1.79M Sell
9,225
-6,900
-43% -$1.32M 0.09% 337
2019
Q3 		$2.96M Sell
16,125
-5,700
-26% -$970K 0.15% 164
2019
Q2 		$3.33M Buy
21,825
+14,100
+183% +$2.11M 0.19% 127
2019
Q1 		$1.11M Sell
7,725
-26,400
-77% -$3.67M 0.07% 442
2018
Q4 		$4.48M Sell
34,125
-45,408
-57% -$6.13M 0.29% 60
2018
Q3 		$12.1M Buy
79,533
+72,300
+1,000% +$10.7M 0.55% 20
2018
Q2 		$982K Buy
+7,233
New +$936K 0.04% 640
2017
Q3 		– Sell
-26,400
Closed -$3.09M – 1622
2017
Q2 		$3.09M Buy
26,400
+1,200
+5% +$134K 0.16% 146
2017
Q1 		$2.6M Buy
25,200
+9,300
+58% +$937K 0.12% 234
2016
Q4 		$1.42M Buy
15,900
+9,900
+165% +$875K 0.08% 369
2016
Q3 		$553K Buy
+6,000
New +$582K 0.18% 175
2014
Q1 		– Sell
-85,104
Closed -$5.21M – 1528
2013
Q4 		$5.21M Buy
85,104
+68,001
+398% +$4.16M 0.28% 76
2013
Q3 		$1.04M Buy
+17,103
New +$1M 0.06% 490

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

A.R.T. Advisors's SHW Position: Q1 2020 in Review

A.R.T. Advisors sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 9,225 shares — an estimated $1.79M sold.

A.R.T. Advisors first reported a position in SHW in Q3 2013 and held it in 13 quarters. The position peaked at $12.1M in Q3 2018. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • A.R.T. Advisors reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 9,225 Sherwin-Williams shares in Q1 2020, an estimated $1.79M.
  • A.R.T. Advisors first reported a position in Sherwin-Williams in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Sherwin-Williams position peaked at $12.1M in Q3 2018.
  • 1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.