MCM
SHLO

Matarin Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

Matarin Capital 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
2018
Q4 		– Sell
-32,219
Closed -$354K – 295
2018
Q3 		$354K Sell
32,219
-16,350
-34% -$152K 0.02% 257
2018
Q2 		$423K Buy
48,569
+1,955
+4% +$18K 0.03% 261
2018
Q1 		$406K Sell
46,614
-63,576
-58% -$495K 0.03% 256
2017
Q4 		$904K Sell
110,190
-1,371
-1% -$12.5K 0.07% 213
2017
Q3 		$1.16M Buy
111,561
+3,246
+3% +$29K 0.1% 188
2017
Q2 		$1.27M Buy
108,315
+78,989
+269% +$986K 0.12% 176
2017
Q1 		$400K Buy
+29,326
New +$367K 0.04% 236

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 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
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matarin Capital Management's SHLO Position: Q4 2018 in Review

Matarin Capital Management sold out of Shiloh Industries Inc (SHLO) in Q4 2018, closing a stake of 32,219 shares — an estimated $354K sold.

Matarin Capital Management first reported a position in SHLO in Q1 2017 and held it in 7 quarters. The position peaked at $1.27M in Q2 2017. 71 funds tracked by Wall St. Rank hold SHLO as of Q4 2018.

  • Matarin Capital Management reported no remaining Shiloh Industries Inc position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 32,219 Shiloh Industries Inc shares in Q4 2018, an estimated $354K.
  • Matarin Capital Management first reported a position in Shiloh Industries Inc in Q1 2017 and held it in 7 quarters.
  • Matarin Capital Management's Shiloh Industries Inc position peaked at $1.27M in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.