Gabelli Funds’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-501,048
| Closed | -$22.3M | – | 1192 |
|
|
2018
Q2 | $22.3M | Buy |
501,048
+5,861
| +1% | +$256K | 0.13% | 225 |
|
|
2018
Q1 | $21.3M | Buy |
495,187
+429,687
| +656% | +$17.5M | 0.13% | 236 |
|
|
2017
Q4 | $2.44M | Sell |
65,500
-21,300
| -25% | -$792K | 0.01% | 733 |
|
|
2017
Q3 | $2.96M | Buy |
86,800
+33,800
| +64% | +$1.01M | 0.02% | 694 |
|
|
2017
Q2 | $1.7M | Hold |
53,000
| – | – | 0.01% | 812 |
|
|
2017
Q1 | $1.67M | Sell |
53,000
-2,000
| -4% | -$66.4K | 0.01% | 828 |
|
|
2016
Q4 | $1.84M | Hold |
55,000
| – | – | 0.01% | 804 |
|
|
2016
Q3 | $1.6M | Buy |
55,000
+27,000
| +96% | +$728K | 0.01% | 838 |
|
|
2016
Q2 | $684K | Hold |
28,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q1 | $762K | Hold |
28,000
| – | – | ﹤0.01% | 943 |
|
|
2015
Q4 | $858K | Hold |
28,000
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $909K | Hold |
28,000
| – | – | 0.01% | 866 |
|
|
2015
Q2 | $1.22M | Hold |
28,000
| – | – | 0.01% | 847 |
|
|
2015
Q1 | $1.35M | Hold |
28,000
| – | – | 0.01% | 830 |
|
|
2014
Q4 | $1.14M | Hold |
28,000
| – | – | 0.01% | 867 |
|
|
2014
Q3 | $1.01M | Hold |
28,000
| – | – | 0.01% | 884 |
|
|
2014
Q2 | $1.08M | Hold |
28,000
| – | – | 0.01% | 867 |
|
|
2014
Q1 | $1.01M | Sell |
28,000
-24,000
| -46% | -$824K | 0.01% | 861 |
|
|
2013
Q4 | $1.83M | Hold |
52,000
| – | – | 0.01% | 756 |
|
|
2013
Q3 | $1.53M | Hold |
52,000
| – | – | 0.01% | 780 |
|
|
2013
Q2 | $1.4M | Buy |
+52,000
| New | +$1.43M | 0.01% | 771 |
|
Gabelli Funds's SHLM Position: Q3 2018 in Review
Gabelli Funds sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 501,048 shares — an estimated $22.3M sold.
Gabelli Funds first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $22.3M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Gabelli Funds reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Gabelli Funds sold 501,048 Schulman (A.) Inc shares in Q3 2018, an estimated $22.3M.
- Gabelli Funds first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Gabelli Funds's Schulman (A.) Inc position peaked at $22.3M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Gabelli Funds's 13F filing for Q3 2018, filed 2 Nov 2018.