Grantham, Mayo, Van Otterloo & Co (GMO)
SHLO

Grantham, Mayo, Van Otterloo & Co (GMO)’s Shiloh Industries Inc SHLO Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-14,200
Closed -$18K – 857
2020
Q1 		$18K Sell
14,200
-6,342
-31% -$18K ﹤0.01% 744
2019
Q4 		$73K Hold
20,542
– – ﹤0.01% 667
2019
Q3 		$85K Sell
20,542
-51,940
-72% -$236K ﹤0.01% 712
2019
Q2 		$353K Sell
72,482
-1,590
-2% -$8.35K ﹤0.01% 638
2019
Q1 		$407K Buy
74,072
+25,672
+53% +$154K ﹤0.01% 609
2018
Q4 		$282K Buy
48,400
+18,400
+61% +$146K ﹤0.01% 490
2018
Q3 		$330K Buy
30,000
+600
+2% +$5.59K ﹤0.01% 475
2018
Q2 		$256K Buy
29,400
+15,200
+107% +$140K ﹤0.01% 520
2018
Q1 		$124K Buy
+14,200
New +$111K ﹤0.01% 560

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SHLO Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Shiloh Industries Inc (SHLO) in Q2 2020, closing a stake of 14,200 shares — an estimated $18K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SHLO in Q1 2018 and held it in 9 quarters. The position peaked at $407K in Q1 2019. 29 funds tracked by Wall St. Rank hold SHLO as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Shiloh Industries Inc position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,200 Shiloh Industries Inc shares in Q2 2020, an estimated $18K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Shiloh Industries Inc in Q1 2018 and held it in 9 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Shiloh Industries Inc position peaked at $407K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.