DOA
SHLD

D'Orazio & Associates’s Sears Holding Corporation SHLD Stock Holding History

D'Orazio & Associates’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed – – 316
2018
Q3 		$0 Hold
200
– – ﹤0.01% 298
2018
Q2 		$0 Hold
200
– – ﹤0.01% 305
2018
Q1 		$1K Buy
+200
New +$541 ﹤0.01% 286

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

D'Orazio & Associates's SHLD Position: Q4 2018 in Review

D'Orazio & Associates sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 200 shares.

D'Orazio & Associates first reported a position in SHLD in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • D'Orazio & Associates reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • D'Orazio & Associates sold 200 Sears Holding Corporation shares in Q4 2018.
  • D'Orazio & Associates first reported a position in Sears Holding Corporation in Q1 2018 and held it in 3 quarters.
  • D'Orazio & Associates's Sears Holding Corporation position peaked at $1K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on D'Orazio & Associates's 13F filing for Q4 2018, filed 24 Jan 2019.