First Sabrepoint Capital Management’s Sherwin-Williams SHW Stock Holding History

First Sabrepoint Capital Management’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 Q1	–	Sell	-43,500	Closed	-$8.46M	–	40
2019 Q4	$8.46M	Hold	43,500	–	–	3%	16
2019 Q3	$7.97M	Sell	43,500 -13,500	-24%	-$2.3M	3.56%	12
2019 Q2	$8.71M	Buy	57,000 +15,000	+36%	+$2.24M	3.85%	11
2019 Q1	$6.03M	Sell	42,000 -21,000	-33%	-$2.92M	2.78%	18
2018 Q4	$8.26M	Buy	+63,000	New	+$8.5M	4.34%	12

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Sabrepoint Capital Management's SHW Position: Q1 2020 in Review

First Sabrepoint Capital Management sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 43,500 shares — an estimated $8.46M sold.

First Sabrepoint Capital Management first reported a position in SHW in Q4 2018 and held it in 5 quarters. The position peaked at $8.71M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

First Sabrepoint Capital Management reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
First Sabrepoint Capital Management sold 43,500 Sherwin-Williams shares in Q1 2020, an estimated $8.46M.
First Sabrepoint Capital Management first reported a position in Sherwin-Williams in Q4 2018 and held it in 5 quarters.
First Sabrepoint Capital Management's Sherwin-Williams position peaked at $8.71M in Q2 2019.
1,039 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.