Geode Capital Management
SHLO

Geode Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

Geode Capital Management’s Portfolio SHLO Stock Details SHLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-103,463
Closed -$167K – 4201
2020
Q2 		$167K Hold
103,463
– – ﹤0.01% 3707
2020
Q1 		$129K Hold
103,463
– – ﹤0.01% 3679
2019
Q4 		$368K Hold
103,463
– – ﹤0.01% 3603
2019
Q3 		$428K Sell
103,463
-529
-0.5% -$2.4K ﹤0.01% 3521
2019
Q2 		$506K Sell
103,992
-55,564
-35% -$292K ﹤0.01% 3465
2019
Q1 		$877K Buy
159,556
+4,866
+3% +$29.2K ﹤0.01% 3213
2018
Q4 		$901K Buy
154,690
+6,735
+5% +$53.6K ﹤0.01% 3146
2018
Q3 		$1.63M Buy
147,955
+5,003
+3% +$46.6K ﹤0.01% 2996
2018
Q2 		$1.24M Buy
142,952
+18,521
+15% +$170K ﹤0.01% 3092
2018
Q1 		$1.08M Sell
124,431
-2,294
-2% -$17.9K ﹤0.01% 3088
2017
Q4 		$1.04M Buy
126,725
+22,230
+21% +$202K ﹤0.01% 3078
2017
Q3 		$1.09M Buy
104,495
+36,825
+54% +$329K ﹤0.01% 3088
2017
Q2 		$794K Buy
67,670
+12,107
+22% +$151K ﹤0.01% 3192
2017
Q1 		$757K Buy
55,563
+8,748
+19% +$109K ﹤0.01% 3147
2016
Q4 		$323K Buy
46,815
+212
+0.5% +$1.48K ﹤0.01% 3430
2016
Q3 		$329K Sell
46,603
-2,283
-5% -$18.9K ﹤0.01% 3423
2016
Q2 		$356K Hold
48,886
– – ﹤0.01% 3367
2016
Q1 		$250 Buy
48,886
+4,620
+10% +$20.5K ﹤0.01% 3561
2015
Q4 		$231K Buy
44,266
+106
+0.2% +$730 ﹤0.01% 3624
2015
Q3 		$357K Buy
44,160
+106
+0.2% +$1.17K ﹤0.01% 3388
2015
Q2 		$570K Sell
44,054
-2,888
-6% -$35.4K ﹤0.01% 3141
2015
Q1 		$659K Buy
46,942
+6,272
+15% +$83.7K ﹤0.01% 3070
2014
Q4 		$639K Buy
40,670
+159
+0.4% +$2.57K ﹤0.01% 3069
2014
Q3 		$689K Buy
40,511
+1,137
+3% +$19.9K ﹤0.01% 3002
2014
Q2 		$726K Buy
39,374
+1,364
+4% +$25.6K ﹤0.01% 2994
2014
Q1 		$674K Buy
38,010
+8,865
+30% +$153K ﹤0.01% 3001
2013
Q4 		$568K Buy
29,145
+12,685
+77% +$231K ﹤0.01% 3037
2013
Q3 		$216K Buy
16,460
+836
+5% +$10.3K ﹤0.01% 3282
2013
Q2 		$163K Buy
+15,624
New +$155K ﹤0.01% 3295

Other funds holding SHLO

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Geode Capital Management's SHLO Position: Q3 2020 in Review

Geode Capital Management sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 103,463 shares — an estimated $167K sold.

Geode Capital Management first reported a position in SHLO in Q2 2013 and held it in 29 quarters. The position peaked at $1.63M in Q3 2018. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • Geode Capital Management reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Geode Capital Management sold 103,463 Shiloh Industries Inc shares in Q3 2020, an estimated $167K.
  • Geode Capital Management first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 29 quarters.
  • Geode Capital Management's Shiloh Industries Inc position peaked at $1.63M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.