Dimensional Fund Advisors
SHLO

Dimensional Fund Advisors’s Shiloh Industries Inc SHLO Stock Holding History

Dimensional Fund Advisors’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
-1,513,641
Closed -$2.45M – 3383
2020
Q2 		$2.45M Sell
1,513,641
-413,396
-21% -$458K ﹤0.01% 2699
2020
Q1 		$2.41M Sell
1,927,037
-27,241
-1% -$77.5K ﹤0.01% 2658
2019
Q4 		$6.96M Sell
1,954,278
-30,013
-2% -$116K ﹤0.01% 2499
2019
Q3 		$8.21M Sell
1,984,291
-7,896
-0.4% -$35.9K ﹤0.01% 2431
2019
Q2 		$9.7M Buy
1,992,187
+12,924
+0.7% +$67.9K ﹤0.01% 2404
2019
Q1 		$10.9M Buy
1,979,263
+13,798
+0.7% +$82.9K ﹤0.01% 2371
2018
Q4 		$11.5M Sell
1,965,465
-1,611
-0.1% -$12.8K 0.01% 2271
2018
Q3 		$21.6M Buy
1,967,076
+40,770
+2% +$380K 0.01% 2074
2018
Q2 		$16.8M Buy
1,926,306
+99,346
+5% +$913K 0.01% 2189
2018
Q1 		$15.9M Buy
1,826,960
+113,873
+7% +$887K 0.01% 2179
2017
Q4 		$14M Buy
1,713,087
+181,556
+12% +$1.65M 0.01% 2233
2017
Q3 		$15.9M Buy
1,531,531
+72,896
+5% +$652K 0.01% 2163
2017
Q2 		$17.1M Buy
1,458,635
+28,170
+2% +$352K 0.01% 2105
2017
Q1 		$19.5M Buy
1,430,465
+65,862
+5% +$824K 0.01% 2012
2016
Q4 		$9.43M Buy
1,364,603
+3,778
+0.3% +$26.4K ﹤0.01% 2327
2016
Q3 		$9.62M Buy
1,360,825
+7,273
+0.5% +$60.2K 0.01% 2269
2016
Q2 		$9.87M Sell
1,353,552
-5,162
-0.4% -$32.6K 0.01% 2237
2016
Q1 		$6.97M Buy
1,358,714
+9,800
+0.7% +$43.5K ﹤0.01% 2367
2015
Q4 		$7.07M Sell
1,348,914
-38,438
-3% -$265K ﹤0.01% 2370
2015
Q3 		$11.2M Buy
1,387,352
+28,126
+2% +$311K 0.01% 2147
2015
Q2 		$17.6M Sell
1,359,226
-9,669
-0.7% -$118K 0.01% 1942
2015
Q1 		$19.2M Buy
1,368,895
+8,767
+0.6% +$117K 0.01% 1831
2014
Q4 		$21.4M Buy
1,360,128
+6,590
+0.5% +$107K 0.01% 1679
2014
Q3 		$23M Sell
1,353,538
-5,644
-0.4% -$98.6K 0.02% 1475
2014
Q2 		$25.1M Buy
1,359,182
+25,123
+2% +$472K 0.02% 1409
2014
Q1 		$23.7M Sell
1,334,059
-4,862
-0.4% -$83.6K 0.02% 1397
2013
Q4 		$26.1M Buy
1,338,921
+31,314
+2% +$571K 0.02% 1235
2013
Q3 		$17.1M Sell
1,307,607
-5,426
-0.4% -$66.6K 0.01% 1608
2013
Q2 		$13.7M Buy
+1,313,033
New +$13.1M 0.01% 1715

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 $330M AUM 11.54% 1-Year Est. Return

Dimensional Fund Advisors's SHLO Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 1,513,641 shares — an estimated $2.45M sold.

Dimensional Fund Advisors first reported a position in SHLO in Q2 2013 and held it in 29 quarters. The position peaked at $26.1M in Q4 2013. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,513,641 Shiloh Industries Inc shares in Q3 2020, an estimated $2.45M.
  • Dimensional Fund Advisors first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 29 quarters.
  • Dimensional Fund Advisors's Shiloh Industries Inc position peaked at $26.1M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.