Bank of New York Mellon
SHLO

Bank of New York Mellon’s Shiloh Industries Inc SHLO Stock Holding History

Bank of New York Mellon’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-54,771
Closed -$89K – 4180
2020
Q2 		$89K Sell
54,771
-25,000
-31% -$27.7K ﹤0.01% 3919
2020
Q1 		$99K Hold
79,771
– – ﹤0.01% 3863
2019
Q4 		$284K Sell
79,771
-43,348
-35% -$167K ﹤0.01% 3825
2019
Q3 		$510K Buy
123,119
+1,346
+1% +$6.11K ﹤0.01% 3526
2019
Q2 		$593K Sell
121,773
-37,219
-23% -$196K ﹤0.01% 3521
2019
Q1 		$874K Buy
158,992
+2,248
+1% +$13.5K ﹤0.01% 3270
2018
Q4 		$914K Buy
156,744
+26,788
+21% +$213K ﹤0.01% 3161
2018
Q3 		$1.43M Buy
129,956
+713
+0.6% +$6.64K ﹤0.01% 3050
2018
Q2 		$1.12M Buy
129,243
+5,007
+4% +$46K ﹤0.01% 3190
2018
Q1 		$1.08M Sell
124,236
-13,024
-9% -$101K ﹤0.01% 3175
2017
Q4 		$1.13M Buy
137,260
+20,351
+17% +$185K ﹤0.01% 3179
2017
Q3 		$1.22M Buy
116,909
+68,154
+140% +$610K ﹤0.01% 3128
2017
Q2 		$572K Buy
+48,755
New +$608K ﹤0.01% 3543
2016
Q4 		– Sell
-29,439
Closed -$208K – 4331
2016
Q3 		$208K Sell
29,439
-1,772
-6% -$14.7K ﹤0.01% 3885
2016
Q2 		$228K Sell
31,211
-444
-1% -$2.8K ﹤0.01% 3852
2016
Q1 		$162K Buy
31,655
+1,242
+4% +$5.51K ﹤0.01% 3850
2015
Q4 		$159K Sell
30,413
-836
-3% -$5.76K ﹤0.01% 3937
2015
Q3 		$253K Buy
31,249
+73
+0.2% +$808 ﹤0.01% 3827
2015
Q2 		$404K Sell
31,176
-22,952
-42% -$281K ﹤0.01% 3707
2015
Q1 		$760K Sell
54,128
-431
-0.8% -$5.75K ﹤0.01% 3437
2014
Q4 		$858K Buy
54,559
+19,813
+57% +$321K ﹤0.01% 3381
2014
Q3 		$591K Sell
34,746
-2,906
-8% -$50.7K ﹤0.01% 3560
2014
Q2 		$695K Buy
37,652
+6,302
+20% +$118K ﹤0.01% 3506
2014
Q1 		$556K Sell
31,350
-1,564
-5% -$26.9K ﹤0.01% 3554
2013
Q4 		$642K Buy
32,914
+3,447
+12% +$62.8K ﹤0.01% 3489
2013
Q3 		$386K Sell
29,467
-290
-1% -$3.56K ﹤0.01% 3606
2013
Q2 		$311K Buy
+29,757
New +$296K ﹤0.01% 3658

Other funds holding SHLO

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Bank of New York Mellon's SHLO Position: Q3 2020 in Review

Bank of New York Mellon sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 54,771 shares — an estimated $89K sold.

Bank of New York Mellon first reported a position in SHLO in Q2 2013 and held it in 27 quarters. The position peaked at $1.43M in Q3 2018. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • Bank of New York Mellon reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 54,771 Shiloh Industries Inc shares in Q3 2020, an estimated $89K.
  • Bank of New York Mellon first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 27 quarters.
  • Bank of New York Mellon's Shiloh Industries Inc position peaked at $1.43M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.