Federated Hermes
SHLD

Federated Hermes’s Sears Holding Corporation SHLD Stock Holding History

Federated Hermes’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
-47,075
Closed -$46K – 2406
2018
Q3 		$46K Buy
47,075
+6,768
+17% +$11.3K ﹤0.01% 1749
2018
Q2 		$96K Buy
40,307
+2,965
+8% +$8.68K ﹤0.01% 1616
2018
Q1 		$100K Buy
37,342
+37,145
+18,855% +$100K ﹤0.01% 1592
2017
Q4 		$1K Sell
197
-151
-43% -$747 ﹤0.01% 2159
2017
Q3 		$3K Hold
348
– – ﹤0.01% 2036
2017
Q2 		$3K Sell
348
-3
-0.9% -$28 ﹤0.01% 2027
2017
Q1 		$4K Sell
351
-1
-0.3% -$8 ﹤0.01% 1988
2016
Q4 		$3K Sell
352
-27
-7% -$308 ﹤0.01% 2004
2016
Q3 		$4K Sell
379
-10
-3% -$141 ﹤0.01% 1966
2016
Q2 		$5K Sell
389
-10
-3% -$141 ﹤0.01% 1910
2016
Q1 		$6K Sell
399
-46
-10% -$780 ﹤0.01% 1862
2015
Q4 		$9K Sell
445
-135
-23% -$3.04K ﹤0.01% 1817
2015
Q3 		$13K Sell
580
-31
-5% -$748 ﹤0.01% 1711
2015
Q2 		$16K Sell
611
-2,748
-82% -$106K ﹤0.01% 1698
2015
Q1 		$139K Buy
3,359
+117
+4% +$4.25K ﹤0.01% 1559
2014
Q4 		$107K Buy
3,242
+838
+35% +$27.5K ﹤0.01% 1583
2014
Q3 		$56K Sell
2,404
-7
-0.3% -$229 ﹤0.01% 1638
2014
Q2 		$90K Sell
2,411
-2,175
-47% -$80.5K ﹤0.01% 1592
2014
Q1 		$165K Sell
4,586
-11,463
-71% -$361K ﹤0.01% 1537
2013
Q4 		$594K Sell
16,049
-760
-5% -$32K ﹤0.01% 1293
2013
Q3 		$755K Sell
16,809
-414
-2% -$14.7K ﹤0.01% 1203
2013
Q2 		$547K Buy
+17,223
New +$648K ﹤0.01% 1268

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

Federated Hermes's SHLD Position: Q4 2018 in Review

Federated Hermes sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 47,075 shares — an estimated $46K sold.

Federated Hermes first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $755K in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Federated Hermes reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Federated Hermes sold 47,075 Sears Holding Corporation shares in Q4 2018, an estimated $46K.
  • Federated Hermes first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Federated Hermes's Sears Holding Corporation position peaked at $755K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.