HI
SHW icon

HBK Investments’s Sherwin-Williams SHW Stock Holding History

HBK Investments’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
-1,050
Closed -$204K – 437
2019
Q4 		$204K Buy
+1,050
New +$200K ﹤0.01% 634
2017
Q4 		– Sell
-86,427
Closed -$10.3M – 1115
2017
Q3 		$10.3M Sell
86,427
-19,473
-18% -$2.23M 0.06% 158
2017
Q2 		$12.4M Buy
+105,900
New +$11.8M 0.08% 135
2017
Q1 		– Sell
-109,938
Closed -$11.1M – 792
2016
Q4 		$9.85M Buy
109,938
+489
+0.4% +$43.2K 0.1% 160
2016
Q3 		$10.1M Sell
109,449
-55,155
-34% -$5.35M 0.09% 152
2016
Q2 		$16.1M Buy
164,604
+31,704
+24% +$3.09M 0.12% 104
2016
Q1 		$12.6M Buy
132,900
+119,196
+870% +$10.4M 0.12% 118
2015
Q4 		$1.19M Buy
13,704
+3,504
+34% +$303K 0.01% 529
2015
Q3 		$757K Buy
+10,200
New +$895K 0.01% 654
2014
Q1 		– Sell
-72,300
Closed -$4.42M – 1029
2013
Q4 		$4.42M Buy
72,300
+2,700
+4% +$165K 0.09% 162
2013
Q3 		$4.23M Buy
69,600
+26,100
+60% +$1.53M 0.06% 170
2013
Q2 		$2.56M Buy
+43,500
New +$2.62M 0.04% 227

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments's SHW Position: Q1 2020 in Review

HBK Investments sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,050 shares — an estimated $204K sold.

HBK Investments first reported a position in SHW in Q2 2013 and held it in 12 quarters. The position peaked at $16.1M in Q2 2016. 1,038 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • HBK Investments reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 1,050 Sherwin-Williams shares in Q1 2020, an estimated $204K.
  • HBK Investments first reported a position in Sherwin-Williams in Q2 2013 and held it in 12 quarters.
  • HBK Investments's Sherwin-Williams position peaked at $16.1M in Q2 2016.
  • 1,038 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.