MAM
SHLO

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

Martingale 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
2019
Q1 		– Sell
-23,457
Closed -$137K – 1074
2018
Q4 		$137K Sell
23,457
-55,700
-70% -$443K ﹤0.01% 978
2018
Q3 		$871K Sell
79,157
-65,628
-45% -$611K 0.01% 755
2018
Q2 		$1.26M Sell
144,785
-8,006
-5% -$73.6K 0.02% 694
2018
Q1 		$1.33M Buy
152,791
+3,602
+2% +$28K 0.02% 663
2017
Q4 		$1.22M Buy
149,189
+19,716
+15% +$179K 0.02% 666
2017
Q3 		$1.35M Buy
129,473
+83,649
+183% +$748K 0.02% 652
2017
Q2 		$538K Buy
+45,824
New +$572K 0.01% 813
2014
Q3 		– Sell
-29,331
Closed -$542K – 916
2014
Q2 		$542K Buy
29,331
+8,721
+42% +$164K 0.02% 662
2014
Q1 		$366K Buy
20,610
+6,206
+43% +$107K 0.01% 743
2013
Q4 		$281K Buy
14,404
+3,399
+31% +$62K 0.01% 903
2013
Q3 		$145K Buy
+11,005
New +$135K 0.01% 974

Other funds holding SHLO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
AWW
Alan W. Weber $336M AUM 75.94% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Martingale Asset Management's SHLO Position: Q1 2019 in Review

Martingale Asset Management sold out of Shiloh Industries Inc (SHLO) in Q1 2019, closing a stake of 23,457 shares — an estimated $137K sold.

Martingale Asset Management first reported a position in SHLO in Q3 2013 and held it in 11 quarters. The position peaked at $1.35M in Q3 2017. 62 funds tracked by Wall St. Rank hold SHLO as of Q1 2019.

  • Martingale Asset Management reported no remaining Shiloh Industries Inc position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 23,457 Shiloh Industries Inc shares in Q1 2019, an estimated $137K.
  • Martingale Asset Management first reported a position in Shiloh Industries Inc in Q3 2013 and held it in 11 quarters.
  • Martingale Asset Management's Shiloh Industries Inc position peaked at $1.35M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.