Jacobs Levy Equity Management’s Sherwin-Williams SHW Stock Holding History

Jacobs Levy Equity Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-633	Closed	-$223K	–	1077
2021 Q4	$223K	Buy	+633	New	+$205K	﹤0.01%	929
2021 Q2	–	Sell	-186,861	Closed	-$46M	–	1107
2021 Q1	$46M	Buy	+186,861	New	+$44.5M	0.35%	63
2019 Q4	–	Sell	-54,504	Closed	-$9.99M	–	1061
2019 Q3	$9.99M	Buy	54,504 +18,483	+51%	+$3.14M	0.12%	211
2019 Q2	$5.5M	Buy	+36,021	New	+$5.38M	0.08%	324
2017 Q2	–	Sell	-149,715	Closed	-$15.5M	–	1010
2017 Q1	$15.5M	Sell	149,715 -67,293	-31%	-$6.78M	0.31%	96
2016 Q4	$19.4M	Buy	217,008 +155,988	+256%	+$13.8M	0.38%	77
2016 Q3	$5.63M	Sell	61,020 -82,059	-57%	-$7.96M	0.1%	246
2016 Q2	$14M	Sell	143,079 -41,274	-22%	-$4.02M	0.29%	95
2016 Q1	$17.5M	Sell	184,353 -81,096	-31%	-$7.1M	0.37%	71
2015 Q4	$23M	Buy	265,449 +13,038	+5%	+$1.13M	0.46%	66
2015 Q3	$18.7M	Buy	252,411 +195,918	+347%	+$17.2M	0.38%	88
2015 Q2	$5.18M	Sell	56,493 -21,906	-28%	-$2.08M	0.1%	219
2015 Q1	$7.43M	Buy	78,399 +73,632	+1,545%	+$6.86M	0.13%	193
2014 Q4	$418K	Sell	4,767 -60,426	-93%	-$4.76M	0.01%	630
2014 Q3	$4.76M	Buy	+65,193	New	+$4.63M	0.08%	248
2013 Q4	–	Sell	-96,021	Closed	-$5.83M	–	1027
2013 Q3	$5.83M	Buy	+96,021	New	+$5.64M	0.1%	252

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Jacobs Levy Equity Management's SHW Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Sherwin-Williams (SHW) in Q1 2022, closing a stake of 633 shares — an estimated $223K sold.

Jacobs Levy Equity Management first reported a position in SHW in Q3 2013 and held it in 16 quarters. The position peaked at $46M in Q1 2021. 1,354 funds tracked by Wall St. Rank hold SHW as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Sherwin-Williams position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 633 Sherwin-Williams shares in Q1 2022, an estimated $223K.
Jacobs Levy Equity Management first reported a position in Sherwin-Williams in Q3 2013 and held it in 16 quarters.
Jacobs Levy Equity Management's Sherwin-Williams position peaked at $46M in Q1 2021.
1,354 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.