BCM
SHLM

Bridgeway Capital Management’s Schulman (A.) Inc SHLM Stock Holding History

Bridgeway Capital Management’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-120,400
Closed -$3.85M – 1476
2017
Q2 		$3.85M Sell
120,400
-52,708
-30% -$1.57M 0.05% 326
2017
Q1 		$5.44M Buy
173,108
+42,500
+33% +$1.41M 0.07% 239
2016
Q4 		$4.37M Hold
130,608
– – 0.06% 306
2016
Q3 		$3.8M Sell
130,608
-50,600
-28% -$1.36M 0.06% 301
2016
Q2 		$4.42M Hold
181,208
– – 0.07% 267
2016
Q1 		$4.93M Buy
181,208
+112,000
+162% +$2.81M 0.08% 231
2015
Q4 		$2.12M Buy
69,208
+7,500
+12% +$253K 0.04% 482
2015
Q3 		$2M Buy
+61,708
New +$2.18M 0.04% 484
2015
Q1 		– Sell
-92,300
Closed -$3.74M – 1542
2014
Q4 		$3.74M Sell
92,300
-24,150
-21% -$873K 0.09% 263
2014
Q3 		$4.21M Sell
116,450
-100
-0.1% -$3.95K 0.11% 217
2014
Q2 		$4.51M Hold
116,550
– – 0.12% 215
2014
Q1 		$4.23M Buy
116,550
+450
+0.4% +$15.4K 0.12% 209
2013
Q4 		$4.09M Hold
116,100
– – 0.12% 170
2013
Q3 		$3.42M Buy
116,100
+54,300
+88% +$1.51M 0.12% 173
2013
Q2 		$1.66M Buy
+61,800
New +$1.7M 0.07% 422

Other funds holding SHLM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bridgeway Capital Management's SHLM Position: Q3 2017 in Review

Bridgeway Capital Management sold out of Schulman (A.) Inc (SHLM) in Q3 2017, closing a stake of 120,400 shares — an estimated $3.85M sold.

Bridgeway Capital Management first reported a position in SHLM in Q2 2013 and held it in 15 quarters. The position peaked at $5.44M in Q1 2017. 186 funds tracked by Wall St. Rank hold SHLM as of Q3 2017.

  • Bridgeway Capital Management reported no remaining Schulman (A.) Inc position as of Q3 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 120,400 Schulman (A.) Inc shares in Q3 2017, an estimated $3.85M.
  • Bridgeway Capital Management first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 15 quarters.
  • Bridgeway Capital Management's Schulman (A.) Inc position peaked at $5.44M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2017.

Based on Bridgeway Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.