AQR Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,116
| Closed | -$806K | – | 2376 |
|
|
2018
Q2 | $806K | Hold |
18,116
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q1 | $779K | Sell |
18,116
-78,187
| -81% | -$3.19M | ﹤0.01% | 1758 |
|
|
2017
Q4 | $3.59M | Buy |
+96,303
| New | +$3.58M | ﹤0.01% | 1147 |
|
|
2016
Q4 | – | Sell |
-23,550
| Closed | -$686K | – | 2317 |
|
|
2016
Q3 | $686K | Buy |
+23,550
| New | +$635K | ﹤0.01% | 1850 |
|
|
2016
Q1 | – | Sell |
-19,032
| Closed | -$583K | – | 2336 |
|
|
2015
Q4 | $583K | Sell |
19,032
-39,604
| -68% | -$1.34M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $1.9M | Sell |
58,636
-109,130
| -65% | -$3.85M | ﹤0.01% | 1154 |
|
|
2015
Q2 | $7.33M | Sell |
167,766
-64,399
| -28% | -$2.87M | 0.01% | 696 |
|
|
2015
Q1 | $11.2M | Sell |
232,165
-31,259
| -12% | -$1.23M | 0.03% | 517 |
|
|
2014
Q4 | $10.7M | Sell |
263,424
-8,065
| -3% | -$291K | 0.02% | 634 |
|
|
2014
Q3 | $9.82M | Sell |
271,489
-38,900
| -13% | -$1.54M | 0.03% | 602 |
|
|
2014
Q2 | $12M | Sell |
310,389
-34,700
| -10% | -$1.25M | 0.03% | 568 |
|
|
2014
Q1 | $12.5M | Sell |
345,089
-2,300
| -0.7% | -$79K | 0.04% | 517 |
|
|
2013
Q4 | $12.2M | Sell |
347,389
-36,350
| -9% | -$1.2M | 0.04% | 530 |
|
|
2013
Q3 | $11.3M | Sell |
383,739
-210,967
| -35% | -$5.86M | 0.04% | 528 |
|
|
2013
Q2 | $15.9M | Buy |
+594,706
| New | +$16.4M | 0.06% | 413 |
|
AQR Capital Management's SHLM Position: Q3 2018 in Review
AQR Capital Management sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 18,116 shares — an estimated $806K sold.
AQR Capital Management first reported a position in SHLM in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- AQR Capital Management reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 18,116 Schulman (A.) Inc shares in Q3 2018, an estimated $806K.
- AQR Capital Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 15 quarters.
- AQR Capital Management's Schulman (A.) Inc position peaked at $15.9M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.