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AlphaCrest Capital Management’s Sherwin-Williams SHW Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-9,999
Closed -$2.05M – 959
2022
Q3 		$2.05M Sell
9,999
-26,819
-73% -$6.35M 0.12% 226
2022
Q2 		$8.24M Buy
36,818
+30,035
+443% +$7.71M 0.4% 22
2022
Q1 		$1.69M Buy
6,783
+3,662
+117% +$1.01M 0.09% 306
2021
Q4 		$1.1M Sell
3,121
-4,989
-62% -$1.61M 0.04% 742
2021
Q3 		$2.27M Sell
8,110
-8,477
-51% -$2.48M 0.12% 245
2021
Q2 		$4.52M Sell
16,587
-1,617
-9% -$443K 0.19% 119
2021
Q1 		$4.48M Buy
18,204
+9,906
+119% +$2.36M 0.25% 82
2020
Q4 		$2.03M Buy
8,298
+2,919
+54% +$692K 0.17% 135
2020
Q3 		$1.25M Sell
5,379
-2,601
-33% -$568K 0.14% 192
2020
Q2 		$1.54M Sell
7,980
-3,297
-29% -$594K 0.26% 80
2020
Q1 		$1.73M Buy
11,277
+3,672
+48% +$663K 0.21% 106
2019
Q4 		$1.48M Buy
7,605
+3,681
+94% +$702K 0.12% 186
2019
Q3 		$719K Sell
3,924
-3,663
-48% -$623K 0.04% 735
2019
Q2 		$1.16M Buy
7,587
+2,952
+64% +$441K 0.1% 328
2019
Q1 		$665K Buy
4,635
+1,644
+55% +$229K 0.1% 345
2018
Q4 		$392K Buy
+2,991
New +$404K 0.12% 340

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AlphaCrest Capital Management's SHW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 9,999 shares — an estimated $2.05M sold.

AlphaCrest Capital Management first reported a position in SHW in Q4 2018 and held it in 16 quarters. The position peaked at $8.24M in Q2 2022. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,999 Sherwin-Williams shares in Q4 2022, an estimated $2.05M.
  • AlphaCrest Capital Management first reported a position in Sherwin-Williams in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Sherwin-Williams position peaked at $8.24M in Q2 2022.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.