Acadian Asset Management’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,866
| Closed | -$127K | – | 2468 |
|
|
2020
Q2 | $127K | Buy |
77,866
+34,429
| +79% | +$38.1K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $54K | Hold |
43,437
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $155K | Hold |
43,437
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q3 | $180K | Hold |
43,437
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $212K | Sell |
43,437
-68,888
| -61% | -$362K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $618K | Sell |
112,325
-11,221
| -9% | -$67.4K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $720K | Sell |
123,546
-2,875
| -2% | -$22.9K | ﹤0.01% | 818 |
|
|
2018
Q3 | $1.39M | Sell |
126,421
-34,640
| -22% | -$323K | 0.01% | 647 |
|
|
2018
Q2 | $1.4M | Buy |
161,061
+37,178
| +30% | +$342K | 0.01% | 657 |
|
|
2018
Q1 | $1.08M | Buy |
123,883
+105,002
| +556% | +$817K | ﹤0.01% | 713 |
|
|
2017
Q4 | $155K | Sell |
18,881
-34,365
| -65% | -$312K | ﹤0.01% | 1005 |
|
|
2017
Q3 | $554K | Sell |
53,246
-24,245
| -31% | -$217K | ﹤0.01% | 775 |
|
|
2017
Q2 | $910K | Buy |
77,491
+26,012
| +51% | +$325K | ﹤0.01% | 723 |
|
|
2017
Q1 | $702K | Buy |
51,479
+43,293
| +529% | +$541K | ﹤0.01% | 820 |
|
|
2016
Q4 | $56K | Sell |
8,186
-8,192
| -50% | -$57.3K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $116K | Buy |
+16,378
| New | +$136K | ﹤0.01% | 1040 |
|
|
2014
Q2 | – | Sell |
-7,986
| Closed | -$142K | – | 1066 |
|
|
2014
Q1 | $142K | Sell |
7,986
-6,884
| -46% | -$118K | ﹤0.01% | 816 |
|
|
2013
Q4 | $289K | Buy |
14,870
+5,353
| +56% | +$97.6K | ﹤0.01% | 764 |
|
|
2013
Q3 | $125K | Buy |
9,517
+6,600
| +226% | +$81K | ﹤0.01% | 793 |
|
|
2013
Q2 | $30K | Buy |
+2,917
| New | +$29K | ﹤0.01% | 826 |
|
Other funds holding SHLO
Acadian Asset Management's SHLO Position: Q3 2020 in Review
Acadian Asset Management sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 77,866 shares — an estimated $127K sold.
Acadian Asset Management first reported a position in SHLO in Q2 2013 and held it in 20 quarters. The position peaked at $1.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.
- Acadian Asset Management reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
- Acadian Asset Management sold 77,866 Shiloh Industries Inc shares in Q3 2020, an estimated $127K.
- Acadian Asset Management first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 20 quarters.
- Acadian Asset Management's Shiloh Industries Inc position peaked at $1.4M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.
Based on Acadian Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.