Invesco
SHOS

Invesco’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Invesco’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-90,833
Closed -$236K – 3803
2017
Q4 		$236K Buy
90,833
+1,280
+1% +$2.44K ﹤0.01% 3505
2017
Q3 		$228K Buy
89,553
+5,959
+7% +$13K ﹤0.01% 3525
2017
Q2 		$226K Sell
83,594
-2,050
-2% -$6.51K ﹤0.01% 3562
2017
Q1 		$334K Buy
85,644
+49,043
+134% +$185K ﹤0.01% 3476
2016
Q4 		$172K Sell
36,601
-176
-0.5% -$964 ﹤0.01% 3582
2016
Q3 		$181K Sell
36,777
-26,442
-42% -$165K ﹤0.01% 3553
2016
Q2 		$426K Sell
63,219
-12,118
-16% -$75.7K ﹤0.01% 3304
2016
Q1 		$483K Sell
75,337
-27,780
-27% -$186K ﹤0.01% 3266
2015
Q4 		$825K Buy
103,117
+6,212
+6% +$50.9K ﹤0.01% 3050
2015
Q3 		$777K Buy
96,905
+40,516
+72% +$328K ﹤0.01% 3045
2015
Q2 		$536K Sell
56,389
-1,280
-2% -$9.82K ﹤0.01% 3358
2015
Q1 		$445K Buy
57,669
+22,388
+63% +$267K ﹤0.01% 3393
2014
Q4 		$464K Buy
35,281
+2,351
+7% +$32.5K ﹤0.01% 3344
2014
Q3 		$510K Buy
32,930
+1,058
+3% +$19.9K ﹤0.01% 3315
2014
Q2 		$684K Buy
31,872
+148
+0.5% +$3.26K ﹤0.01% 3224
2014
Q1 		$750K Buy
31,724
+9,801
+45% +$226K ﹤0.01% 3207
2013
Q4 		$559K Buy
21,923
+2,584
+13% +$73.9K ﹤0.01% 3405
2013
Q3 		$614K Sell
19,339
-45,049
-70% -$1.73M ﹤0.01% 3296
2013
Q2 		$2.81M Buy
+64,388
New +$2.9M ﹤0.01% 2176

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SRAM
Stone Ridge Asset Management New York $475M AUM

Invesco's SHOS Position: Q1 2018 in Review

Invesco sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q1 2018, closing a stake of 90,833 shares — an estimated $236K sold.

Invesco first reported a position in SHOS in Q2 2013 and held it in 19 quarters. The position peaked at $2.81M in Q2 2013. 38 funds tracked by Wall St. Rank hold SHOS as of Q1 2018.

  • Invesco reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 90,833 Sears Hometown and Outlet Stores, Inc. shares in Q1 2018, an estimated $236K.
  • Invesco first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 19 quarters.
  • Invesco's Sears Hometown and Outlet Stores, Inc. position peaked at $2.81M in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.