AG
SHLD

Aperio Group’s Sears Holding Corporation SHLD Stock Holding History

Aperio Group’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
2019
Q1 		– Sell
-16,555
Closed -$4K – 2358
2018
Q4 		$4K Sell
16,555
-1,637
-9% -$896 ﹤0.01% 2288
2018
Q3 		$18K Sell
18,192
-26,951
-60% -$44.9K ﹤0.01% 2285
2018
Q2 		$107K Buy
45,143
+33,868
+300% +$99.2K ﹤0.01% 2222
2018
Q1 		$30K Sell
11,275
-8,022
-42% -$21.7K ﹤0.01% 2240
2017
Q4 		$69K Sell
19,297
-1,126
-6% -$5.57K ﹤0.01% 2221
2017
Q3 		$149K Buy
20,423
+5,282
+35% +$43.4K ﹤0.01% 2154
2017
Q2 		$134K Sell
15,141
-8,521
-36% -$79.6K ﹤0.01% 2155
2017
Q1 		$272K Buy
23,662
+11,014
+87% +$92K ﹤0.01% 1869
2016
Q4 		$118K Buy
+12,648
New +$144K ﹤0.01% 2073
2016
Q2 		– Sell
-12,502
Closed -$191K – 2059
2016
Q1 		$191K Buy
+12,502
New +$212K ﹤0.01% 1886
2015
Q4 		– Sell
-12,025
Closed -$272K – 2044
2015
Q3 		$272K Buy
12,025
+4,383
+57% +$106K ﹤0.01% 1614
2015
Q2 		$204K Buy
7,642
+944
+14% +$36.4K ﹤0.01% 1856
2015
Q1 		$277K Sell
6,698
-1,488
-18% -$54.1K ﹤0.01% 1622
2014
Q4 		$270K Buy
+8,186
New +$268K ﹤0.01% 1577
2014
Q3 		– Sell
-8,696
Closed -$324K – 1784
2014
Q2 		$324K Buy
8,696
+2,021
+30% +$74.8K ﹤0.01% 1353
2014
Q1 		$241K Buy
+6,675
New +$210K ﹤0.01% 1759
2013
Q4 		– Sell
-4,978
Closed -$210K – 1749
2013
Q3 		$224K Buy
+4,978
New +$177K ﹤0.01% 1585

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 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

Aperio Group's SHLD Position: Q1 2019 in Review

Aperio Group sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 16,555 shares — an estimated $4K sold.

Aperio Group first reported a position in SHLD in Q3 2013 and held it in 17 quarters. The position peaked at $324K in Q2 2014. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • Aperio Group reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • Aperio Group sold 16,555 Sears Holding Corporation shares in Q1 2019, an estimated $4K.
  • Aperio Group first reported a position in Sears Holding Corporation in Q3 2013 and held it in 17 quarters.
  • Aperio Group's Sears Holding Corporation position peaked at $324K in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on Aperio Group's 13F filing for Q1 2019, filed 13 May 2019.