HighTower Advisors
SHLD

HighTower Advisors’s Sears Holding Corporation SHLD Stock Holding History

HighTower Advisors’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-54,600
Closed -$2K – 2462
2018
Q3 		$2K Hold
54,600
– – ﹤0.01% 2256
2018
Q2 		$20K Sell
54,600
-332,600
-86% -$974K ﹤0.01% 2110
2018
Q1 		$277K Sell
387,200
-293,500
-43% -$793K ﹤0.01% 1716
2017
Q4 		$351K Sell
680,700
-185,200
-21% -$916K ﹤0.01% 1624
2017
Q3 		$1.37M Buy
865,900
+25,200
+3% +$207K 0.01% 961
2017
Q2 		$2.33M Buy
840,700
+231,600
+38% +$2.16M 0.02% 748
2017
Q1 		$2.83M Buy
+609,100
New +$5.09M 0.03% 631

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

HighTower Advisors's SHLD Position: Q4 2018 in Review

HighTower Advisors sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 523 shares.

HighTower Advisors first reported a position in SHLD in Q1 2015 and held it in 10 quarters. The position peaked at $1.26M in Q4 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • HighTower Advisors reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • HighTower Advisors sold 523 Sears Holding Corporation shares in Q4 2018.
  • HighTower Advisors first reported a position in Sears Holding Corporation in Q1 2015 and held it in 10 quarters.
  • HighTower Advisors's Sears Holding Corporation position peaked at $1.26M in Q4 2016.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on HighTower Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.