Jacobi Capital Management’s Sears Holding Corporation SHLD Stock Holding History

Jacobi Capital Management’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	-272	Closed	–	–	1042
2018 Q3	$0	Hold	272	–	–	﹤0.01%	1081
2018 Q2	$1K	Hold	272	–	–	﹤0.01%	998
2018 Q1	$1K	Hold	272	–	–	﹤0.01%	970
2017 Q4	$1K	Hold	272	–	–	﹤0.01%	908
2017 Q3	$2K	Hold	272	–	–	﹤0.01%	861
2017 Q2	$2K	Hold	272	–	–	﹤0.01%	786
2017 Q1	$3K	Buy	+272	New	+$2.27K	﹤0.01%	614
2016 Q4	–	Sell	-272	Closed	-$3K	–	751
2016 Q3	$3K	Hold	272	–	–	﹤0.01%	624
2016 Q2	$4K	Buy	+272	New	+$3.84K	﹤0.01%	579

Other funds holding SHLD

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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 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

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

Jacobi Capital Management's SHLD Position: Q4 2018 in Review

Jacobi Capital Management sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 272 shares.

Jacobi Capital Management first reported a position in SHLD in Q2 2016 and held it in 9 quarters. The position peaked at $4K in Q2 2016. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

Jacobi Capital Management reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
Jacobi Capital Management sold 272 Sears Holding Corporation shares in Q4 2018.
Jacobi Capital Management first reported a position in Sears Holding Corporation in Q2 2016 and held it in 9 quarters.
Jacobi Capital Management's Sears Holding Corporation position peaked at $4K in Q2 2016.
20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Jacobi Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.