EMG
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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 – 363
2020
Q1 		$505K Buy
+3,300
New +$595K 0.14% 246
2018
Q1 		– Sell
-5,400
Closed -$738K – 1008
2017
Q4 		$738K Buy
+5,400
New +$710K 0.21% 136
2017
Q3 		– Sell
-6,300
Closed -$737K – 829
2017
Q2 		$737K Buy
+6,300
New +$704K 0.2% 149
2017
Q1 		– Sell
-5,700
Closed -$511K – 856
2016
Q4 		$511K Buy
+5,700
New +$504K 0.18% 219
2016
Q1 		– Sell
-2,700
Closed -$234K – 675
2015
Q4 		$234K Sell
2,700
-7,800
-74% -$675K 0.11% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return