Columbus Circle Investors’s Sherwin-Williams SHW Stock Holding History

Columbus Circle Investors’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,400	Closed	-$1.95M	–	184
2020 Q3	$1.95M	Buy	+8,400	New	+$1.83M	0.08%	136
2018 Q2	–	Sell	-210,258	Closed	-$27.5M	–	214
2018 Q1	$27.5M	Buy	210,258 +4,818	+2%	+$657K	0.56%	75
2017 Q4	$28.1M	Buy	+205,440	New	+$27M	0.53%	72
2016 Q3	–	Sell	-144,699	Closed	-$14.2M	–	300
2016 Q2	$14.2M	Buy	144,699 +56,937	+65%	+$5.55M	0.14%	141
2016 Q1	$8.33M	Buy	+87,762	New	+$7.68M	0.07%	194
2013 Q3	–	Sell	-1,353,756	Closed	-$79.7M	–	338
2013 Q2	$79.7M	Buy	+1,353,756	New	+$81.6M	0.64%	51

Other funds holding SHW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Columbus Circle Investors's SHW Position: Q4 2020 in Review

Columbus Circle Investors sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 8,400 shares — an estimated $1.95M sold.

Columbus Circle Investors first reported a position in SHW in Q2 2013 and held it in 6 quarters. The position peaked at $79.7M in Q2 2013. 1,275 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

Columbus Circle Investors reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
Columbus Circle Investors sold 8,400 Sherwin-Williams shares in Q4 2020, an estimated $1.95M.
Columbus Circle Investors first reported a position in Sherwin-Williams in Q2 2013 and held it in 6 quarters.
Columbus Circle Investors's Sherwin-Williams position peaked at $79.7M in Q2 2013.
1,275 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.