AIM
SHLO

Alambic Investment Management’s Shiloh Industries Inc SHLO Stock Holding History

Alambic Investment Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-18,413
Closed -$23K – 211
2020
Q1 		$23K Sell
18,413
-20,229
-52% -$57.5K 0.06% 178
2019
Q4 		$138K Sell
38,642
-40,253
-51% -$155K 0.12% 228
2019
Q3 		$327K Buy
78,895
+40,640
+106% +$185K 0.25% 157
2019
Q2 		$186K Buy
+38,255
New +$201K 0.11% 244
2019
Q1 		– Sell
-37,163
Closed -$217K – 420
2018
Q4 		$217K Buy
37,163
+26,717
+256% +$213K 0.09% 248
2018
Q3 		$115K Sell
10,446
-46,494
-82% -$433K 0.09% 243
2018
Q2 		$495K Sell
56,940
-13,900
-20% -$128K 0.14% 211
2018
Q1 		$616K Sell
70,840
-88,090
-55% -$686K 0.09% 293
2017
Q4 		$1.3M Buy
158,930
+7,400
+5% +$67.3K 0.16% 218
2017
Q3 		$1.58M Buy
+151,530
New +$1.36M 0.17% 193

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's SHLO Position: Q2 2020 in Review

Alambic Investment Management sold out of Shiloh Industries Inc (SHLO) in Q2 2020, closing a stake of 18,413 shares — an estimated $23K sold.

Alambic Investment Management first reported a position in SHLO in Q3 2017 and held it in 10 quarters. The position peaked at $1.58M in Q3 2017. 29 funds tracked by Wall St. Rank hold SHLO as of Q2 2020.

  • Alambic Investment Management reported no remaining Shiloh Industries Inc position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 18,413 Shiloh Industries Inc shares in Q2 2020, an estimated $23K.
  • Alambic Investment Management first reported a position in Shiloh Industries Inc in Q3 2017 and held it in 10 quarters.
  • Alambic Investment Management's Shiloh Industries Inc position peaked at $1.58M in Q3 2017.
  • 29 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.