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Hickory Lane Capital Management’s Sherwin-Williams SHW Stock Holding History

Hickory Lane Capital Management’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
2021
Q3 		– Sell
-13,500
Closed -$3.68M – 40
2021
Q2 		$3.68M Buy
+13,500
New +$3.7M 1.8% 26
2021
Q1 		– Sell
-18,000
Closed -$4.41M – 49
2020
Q4 		$4.41M Buy
+18,000
New +$4.27M 3.78% 14

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Hickory Lane Capital Management's SHW Position: Q3 2021 in Review

Hickory Lane Capital Management sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 13,500 shares — an estimated $3.68M sold.

Hickory Lane Capital Management first reported a position in SHW in Q4 2020 and held it in 2 quarters. The position peaked at $4.41M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Hickory Lane Capital Management reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Hickory Lane Capital Management sold 13,500 Sherwin-Williams shares in Q3 2021, an estimated $3.68M.
  • Hickory Lane Capital Management first reported a position in Sherwin-Williams in Q4 2020 and held it in 2 quarters.
  • Hickory Lane Capital Management's Sherwin-Williams position peaked at $4.41M in Q4 2020.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Hickory Lane Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.