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Meeder Asset Management’s Shore Bancshares SHBI Stock Holding History

Meeder Asset Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,141
Closed -$23K – 2180
2020
Q3 		$23K Sell
2,141
-501
-19% -$5.01K ﹤0.01% 1129
2020
Q2 		$29K Sell
2,642
-21
-0.8% -$206 ﹤0.01% 1045
2020
Q1 		$28K Sell
2,663
-1,677
-39% -$24.5K ﹤0.01% 1119
2019
Q4 		$75K Buy
4,340
+2,283
+111% +$37.3K ﹤0.01% 887
2019
Q3 		$32K Buy
2,057
+788
+62% +$12.4K ﹤0.01% 1166
2019
Q2 		$21K Hold
1,269
– – ﹤0.01% 1221
2019
Q1 		$19K Hold
1,269
– – ﹤0.01% 1086
2018
Q4 		$18K Sell
1,269
-41
-3% -$659 ﹤0.01% 1092
2018
Q3 		$23K Hold
1,310
– – ﹤0.01% 1001
2018
Q2 		$24.9K Sell
1,310
-125
-9% -$2.35K ﹤0.01% 914
2018
Q1 		$27K Sell
1,435
-646
-31% -$11.6K ﹤0.01% 815
2017
Q4 		$34K Buy
2,081
+664
+47% +$11.4K ﹤0.01% 784
2017
Q3 		$24K Buy
1,417
+223
+19% +$3.7K ﹤0.01% 856
2017
Q2 		$20K Buy
1,194
+921
+337% +$15.3K ﹤0.01% 824
2017
Q1 		$5K Buy
+273
New +$4.49K ﹤0.01% 1090

Other funds holding SHBI

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's SHBI Position: Q4 2020 in Review

Meeder Asset Management sold out of Shore Bancshares (SHBI) in Q4 2020, closing a stake of 2,141 shares — an estimated $23K sold.

Meeder Asset Management first reported a position in SHBI in Q1 2017 and held it in 15 quarters. The position peaked at $75K in Q4 2019. 64 funds tracked by Wall St. Rank hold SHBI as of Q4 2020.

  • Meeder Asset Management reported no remaining Shore Bancshares position as of Q4 2020 after selling out during the quarter.
  • Meeder Asset Management sold 2,141 Shore Bancshares shares in Q4 2020, an estimated $23K.
  • Meeder Asset Management first reported a position in Shore Bancshares in Q1 2017 and held it in 15 quarters.
  • Meeder Asset Management's Shore Bancshares position peaked at $75K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Shore Bancshares as of Q4 2020.

Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.