AIP
SHLD

Ameritas Investment Partners’s Sears Holding Corporation SHLD Stock Holding History

Ameritas Investment Partners’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-877
Closed -$1K – 3034
2018
Q3 		$1K Hold
877
– – ﹤0.01% 3020
2018
Q2 		$2K Hold
877
– – ﹤0.01% 2993
2018
Q1 		$2K Hold
877
– – ﹤0.01% 2940
2017
Q4 		$3K Hold
877
– – ﹤0.01% 2925
2017
Q3 		$7K Hold
877
– – ﹤0.01% 2884
2017
Q2 		$8K Hold
877
– – ﹤0.01% 2887
2017
Q1 		$10K Buy
+877
New +$7.33K ﹤0.01% 2713

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Ameritas Investment Partners's SHLD Position: Q4 2018 in Review

Ameritas Investment Partners sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 877 shares — an estimated $1K sold.

Ameritas Investment Partners first reported a position in SHLD in Q1 2017 and held it in 7 quarters. The position peaked at $10K in Q1 2017. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Ameritas Investment Partners reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Ameritas Investment Partners sold 877 Sears Holding Corporation shares in Q4 2018, an estimated $1K.
  • Ameritas Investment Partners first reported a position in Sears Holding Corporation in Q1 2017 and held it in 7 quarters.
  • Ameritas Investment Partners's Sears Holding Corporation position peaked at $10K in Q1 2017.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Ameritas Investment Partners's 13F filing for Q4 2018, filed 12 Feb 2019.