GAM
SHLO

Gotham Asset Management’s Shiloh Industries Inc SHLO Stock Holding History

Gotham Asset 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
2017
Q4 		– Sell
-12,417
Closed -$129K – 1106
2017
Q3 		$129K Buy
+12,417
New +$111K ﹤0.01% 881

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Gotham Asset Management's SHLO Position: Q4 2017 in Review

Gotham Asset Management sold out of Shiloh Industries Inc (SHLO) in Q4 2017, closing a stake of 12,417 shares — an estimated $129K sold.

Gotham Asset Management first reported a position in SHLO in Q3 2017 and held it in 1 quarter. The position peaked at $129K in Q3 2017. 84 funds tracked by Wall St. Rank hold SHLO as of Q4 2017.

  • Gotham Asset Management reported no remaining Shiloh Industries Inc position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 12,417 Shiloh Industries Inc shares in Q4 2017, an estimated $129K.
  • Gotham Asset Management first reported a position in Shiloh Industries Inc in Q3 2017 and held it in 1 quarter.
  • Gotham Asset Management's Shiloh Industries Inc position peaked at $129K in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.