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
-24,300
Closed -$4.73M – 434
2019
Q4 		$4.73M Buy
+24,300
New +$4.63M 0.05% 288
2017
Q2 		– Sell
-664,200
Closed -$68.7M – 1012
2017
Q1 		$68.7M Buy
+664,200
New +$66.9M 0.55% 22

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 1,040 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.
  • 1,040 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.