Citigroup
SHLO

Citigroup’s Shiloh Industries Inc SHLO Stock Holding History

Citigroup’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
2019
Q4 		– Sell
-1,663
Closed -$7K – 7890
2019
Q3 		$7K Sell
1,663
-2,968
-64% -$13.5K ﹤0.01% 7242
2019
Q2 		$23K Buy
4,631
+883
+24% +$4.64K ﹤0.01% 7025
2019
Q1 		$20K Buy
3,748
+12
+0.3% +$72 ﹤0.01% 6974
2018
Q4 		$22K Sell
3,736
-332
-8% -$2.64K ﹤0.01% 6839
2018
Q3 		$44K Sell
4,068
-1,355
-25% -$12.6K ﹤0.01% 6636
2018
Q2 		$47K Buy
5,423
+952
+21% +$8.75K ﹤0.01% 6347
2018
Q1 		$39K Sell
4,471
-1,735
-28% -$13.5K ﹤0.01% 6358
2017
Q4 		$51K Buy
6,206
+862
+16% +$7.84K ﹤0.01% 6176
2017
Q3 		$56K Buy
5,344
+5,285
+8,958% +$47.3K ﹤0.01% 5939
2017
Q2 		$1K Sell
59
-283
-83% -$3.53K ﹤0.01% 7268
2017
Q1 		$5K Hold
342
– – ﹤0.01% 6820
2016
Q4 		$2K Hold
342
– – ﹤0.01% 7080
2016
Q3 		$2K Hold
342
– – ﹤0.01% 6945
2016
Q2 		$2K Sell
342
-58
-15% -$366 ﹤0.01% 6945
2016
Q1 		$2K Buy
400
+58
+17% +$257 ﹤0.01% 7241
2015
Q4 		$2K Hold
342
– – ﹤0.01% 7311
2015
Q3 		$3K Sell
342
-2,891
-89% -$32K ﹤0.01% 6963
2015
Q2 		$41K Buy
3,233
+765
+31% +$9.37K ﹤0.01% 5669
2015
Q1 		$34K Sell
2,468
-1,820
-42% -$24.3K ﹤0.01% 5772
2014
Q4 		$67K Buy
4,288
+3,511
+452% +$56.8K ﹤0.01% 5505
2014
Q3 		$13K Sell
777
-10,072
-93% -$176K ﹤0.01% 6146
2014
Q2 		$200K Buy
10,849
+6,702
+162% +$126K ﹤0.01% 4133
2014
Q1 		$73K Buy
4,147
+944
+29% +$16.2K ﹤0.01% 5241
2013
Q4 		$62K Buy
3,203
+1,643
+105% +$30K ﹤0.01% 5600
2013
Q3 		$21K Sell
1,560
-1,428
-48% -$17.5K ﹤0.01% 5890
2013
Q2 		$31K Buy
+2,988
New +$29.7K ﹤0.01% 5626

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup's SHLO Position: Q4 2019 in Review

Citigroup sold out of Shiloh Industries Inc (SHLO) in Q4 2019, closing a stake of 1,663 shares — an estimated $7K sold.

Citigroup first reported a position in SHLO in Q2 2013 and held it in 26 quarters. The position peaked at $200K in Q2 2014. 44 funds tracked by Wall St. Rank hold SHLO as of Q4 2019.

  • Citigroup reported no remaining Shiloh Industries Inc position as of Q4 2019 after selling out during the quarter.
  • Citigroup sold 1,663 Shiloh Industries Inc shares in Q4 2019, an estimated $7K.
  • Citigroup first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 26 quarters.
  • Citigroup's Shiloh Industries Inc position peaked at $200K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2019.

Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.