Invesco
SHLO

Invesco’s Shiloh Industries Inc SHLO Stock Holding History

Invesco’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
2020
Q1 		– Sell
-50,469
Closed -$179K – 3777
2019
Q4 		$179K Sell
50,469
-2,546
-5% -$9.81K ﹤0.01% 3541
2019
Q3 		$219K Sell
53,015
-1,608
-3% -$7.3K ﹤0.01% 3523
2019
Q2 		$266K Sell
54,623
-1,474
-3% -$7.74K ﹤0.01% 3535
2019
Q1 		$308K Sell
56,097
-71,804
-56% -$431K ﹤0.01% 3478
2018
Q4 		$746K Buy
127,901
+18,884
+17% +$150K ﹤0.01% 3118
2018
Q3 		$1.2M Sell
109,017
-502
-0.5% -$4.67K ﹤0.01% 3047
2018
Q2 		$953K Buy
109,519
+4,700
+4% +$43.2K ﹤0.01% 3162
2018
Q1 		$912K Buy
+104,819
New +$816K ﹤0.01% 3065
2017
Q3 		– Sell
-170,622
Closed -$2M – 3689
2017
Q2 		$2M Buy
170,622
+76,613
+81% +$956K ﹤0.01% 2552
2017
Q1 		$1.28M Buy
94,009
+42,342
+82% +$530K ﹤0.01% 2891
2016
Q4 		$357K Buy
51,667
+8,396
+19% +$58.7K ﹤0.01% 3413
2016
Q3 		$306K Buy
43,271
+8,370
+24% +$69.2K ﹤0.01% 3419
2016
Q2 		$254K Sell
34,901
-620
-2% -$3.91K ﹤0.01% 3474
2016
Q1 		$182K Buy
+35,521
New +$158K ﹤0.01% 3572
2015
Q2 		– Sell
-672
Closed -$9K – 4388
2015
Q1 		$9K Sell
672
-4,282
-86% -$57.2K ﹤0.01% 3971
2014
Q4 		$78K Sell
4,954
-572
-10% -$9.26K ﹤0.01% 3835
2014
Q3 		$94K Sell
5,526
-3,691
-40% -$64.5K ﹤0.01% 3844
2014
Q2 		$170K Buy
9,217
+8,597
+1,387% +$161K ﹤0.01% 3767
2014
Q1 		$11K Buy
620
+370
+148% +$6.37K ﹤0.01% 4030
2013
Q4 		$5K Sell
250
-92
-27% -$1.68K ﹤0.01% 4270
2013
Q3 		$4K Hold
342
– – ﹤0.01% 4279
2013
Q2 		$4K Buy
+342
New +$3.4K ﹤0.01% 4256

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's SHLO Position: Q1 2020 in Review

Invesco sold out of Shiloh Industries Inc (SHLO) in Q1 2020, closing a stake of 50,469 shares — an estimated $179K sold.

Invesco first reported a position in SHLO in Q2 2013 and held it in 22 quarters. The position peaked at $2M in Q2 2017. 38 funds tracked by Wall St. Rank hold SHLO as of Q1 2020.

  • Invesco reported no remaining Shiloh Industries Inc position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 50,469 Shiloh Industries Inc shares in Q1 2020, an estimated $179K.
  • Invesco first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 22 quarters.
  • Invesco's Shiloh Industries Inc position peaked at $2M in Q2 2017.
  • 38 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2020.

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