Carnegie Investment Counsel’s Shoals Technologies Group SHLS Stock Holding History

Carnegie Investment Counsel’s Portfolio SHLS Stock Details SHLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134,000	Closed	-$2.45M	–	497
2023 Q3	$2.45M	Sell	134,000 -52,440	-28%	-$1.17M	0.09%	181
2023 Q2	$4.77M	Sell	186,440 -15,400	-8%	-$356K	0.18%	136
2023 Q1	$4.6M	Buy	201,840 +3,200	+2%	+$79K	0.18%	135
2022 Q4	$4.9M	Sell	198,640 -28,200	-12%	-$681K	0.21%	124
2022 Q3	$4.89M	Sell	226,840 -26,070	-10%	-$582K	0.23%	112
2022 Q2	$4.17M	Sell	252,910 -8,000	-3%	-$118K	0.19%	127
2022 Q1	$4.45M	Sell	260,910 -36,000	-12%	-$624K	0.16%	144
2021 Q4	$7.21M	Sell	296,910 -7,520	-2%	-$216K	0.24%	114
2021 Q3	$8.49M	Buy	304,430 +86,750	+40%	+$2.7M	0.32%	95
2021 Q2	$7.73M	Buy	+217,680	New	+$6.57M	0.29%	99

Other funds holding SHLS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carnegie Investment Counsel's SHLS Position: Q4 2023 in Review

Carnegie Investment Counsel sold out of Shoals Technologies Group (SHLS) in Q4 2023, closing a stake of 134,000 shares — an estimated $2.45M sold.

Carnegie Investment Counsel first reported a position in SHLS in Q2 2021 and held it in 10 quarters. The position peaked at $8.49M in Q3 2021. 290 funds tracked by Wall St. Rank hold SHLS as of Q4 2023.

Carnegie Investment Counsel reported no remaining Shoals Technologies Group position as of Q4 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 134,000 Shoals Technologies Group shares in Q4 2023, an estimated $2.45M.
Carnegie Investment Counsel first reported a position in Shoals Technologies Group in Q2 2021 and held it in 10 quarters.
Carnegie Investment Counsel's Shoals Technologies Group position peaked at $8.49M in Q3 2021.
290 funds tracked by Wall St. Rank held Shoals Technologies Group as of Q4 2023.

Based on Carnegie Investment Counsel's 13F filing for Q4 2023, filed 30 Jan 2024.