Ellington Management Group’s Sherwin-Williams SHW Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-3,300	Closed	-$505K	–	358
2020 Q1	$505K	Buy	+3,300	New	+$595K	0.12%	246
2018 Q1	–	Sell	-5,400	Closed	-$738K	–	1003
2017 Q4	$738K	Buy	+5,400	New	+$710K	0.12%	136
2017 Q3	–	Sell	-6,300	Closed	-$737K	–	825
2017 Q2	$737K	Buy	+6,300	New	+$704K	0.11%	149
2017 Q1	–	Sell	-5,700	Closed	-$511K	–	852
2016 Q4	$511K	Buy	+5,700	New	+$504K	0.08%	219
2016 Q1	–	Sell	-2,700	Closed	-$234K	–	675
2015 Q4	$234K	Sell	2,700 -7,800	-74%	-$675K	0.08%	385
2015 Q3	$780K	Buy	+10,500	New	+$921K	0.22%	121
2015 Q2	–	Sell	-3,600	Closed	-$341K	–	859
2015 Q1	$341K	Sell	3,600 -1,500	-29%	-$140K	0.07%	422
2014 Q4	$447K	Buy	5,100 +1,200	+31%	+$94.5K	0.15%	228
2014 Q3	$285K	Buy	+3,900	New	+$277K	0.2%	166

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's SHW Position: Q2 2020 in Review

Ellington Management Group sold out of Sherwin-Williams (SHW) in Q2 2020, closing a stake of 3,300 shares — an estimated $505K sold.

Ellington Management Group first reported a position in SHW in Q3 2014 and held it in 9 quarters. The position peaked at $780K in Q3 2015. 1,118 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

Ellington Management Group reported no remaining Sherwin-Williams position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 3,300 Sherwin-Williams shares in Q2 2020, an estimated $505K.
Ellington Management Group first reported a position in Sherwin-Williams in Q3 2014 and held it in 9 quarters.
Ellington Management Group's Sherwin-Williams position peaked at $780K in Q3 2015.
1,118 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.