IAM
SHLO

ICM Asset Management’s Shiloh Industries Inc SHLO Stock Holding History

ICM Asset Management’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
2018
Q1 		– Sell
-114,685
Closed -$940K – 50
2017
Q4 		$940K Sell
114,685
-305
-0.3% -$2.77K 1.01% 27
2017
Q3 		$1.2M Buy
114,990
+79,745
+226% +$713K 1.39% 24
2017
Q2 		$414K Sell
35,245
-2,770
-7% -$34.6K 0.52% 40
2017
Q1 		$518K Sell
38,015
-6,235
-14% -$78K 0.65% 39
2016
Q4 		$306K Sell
44,250
-450
-1% -$3.15K 0.43% 49
2016
Q3 		$316K Buy
+44,700
New +$370K 0.42% 48

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ICM Asset Management's SHLO Position: Q1 2018 in Review

ICM Asset Management sold out of Shiloh Industries Inc (SHLO) in Q1 2018, closing a stake of 114,685 shares — an estimated $940K sold.

ICM Asset Management first reported a position in SHLO in Q3 2016 and held it in 6 quarters. The position peaked at $1.2M in Q3 2017. 76 funds tracked by Wall St. Rank hold SHLO as of Q1 2018.

  • ICM Asset Management reported no remaining Shiloh Industries Inc position as of Q1 2018 after selling out during the quarter.
  • ICM Asset Management sold 114,685 Shiloh Industries Inc shares in Q1 2018, an estimated $940K.
  • ICM Asset Management first reported a position in Shiloh Industries Inc in Q3 2016 and held it in 6 quarters.
  • ICM Asset Management's Shiloh Industries Inc position peaked at $1.2M in Q3 2017.
  • 76 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2018.

Based on ICM Asset Management's 13F filing for Q1 2018, filed 1 May 2018.