Alpine Global Management’s Sherwin-Williams SHW Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-1,434	Closed	-$220K	–	402
2020 Q1	$220K	Buy	+1,434	New	+$259K	0.05%	154
2015 Q3	–	Sell	-2,577	Closed	-$236K	–	694
2015 Q2	$236K	Sell	2,577 -129	-5%	-$12.2K	0.04%	340
2015 Q1	$257K	Sell	2,706 -4,167	-61%	-$388K	0.08%	252
2014 Q4	$603K	Buy	+6,873	New	+$541K	0.11%	212

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's SHW Position: Q2 2020 in Review

Alpine Global Management sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 1,434 shares — an estimated $220K sold.

Alpine Global Management first reported a position in SHW in Q4 2014 and held it in 4 quarters. The position peaked at $603K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Alpine Global Management reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 1,434 Sherwin-Williams shares in Q2 2020, an estimated $220K.
Alpine Global Management first reported a position in Sherwin-Williams in Q4 2014 and held it in 4 quarters.
Alpine Global Management's Sherwin-Williams position peaked at $603K in Q4 2014.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

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