Millennium Management
SHLO

Millennium Management’s Shiloh Industries Inc SHLO Stock Holding History

Millennium 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
Q3 		– Sell
-64,037
Closed -$312K – 4735
2019
Q2 		$312K Buy
+64,037
New +$336K ﹤0.01% 3523
2018
Q3 		– Sell
-27,775
Closed -$242K – 4462
2018
Q2 		$242K Sell
27,775
-121,446
-81% -$1.12M ﹤0.01% 3496
2018
Q1 		$1.3M Sell
149,221
-368,396
-71% -$2.87M ﹤0.01% 2559
2017
Q4 		$4.24M Sell
517,617
-79,517
-13% -$723K 0.01% 1820
2017
Q3 		$6.21M Buy
597,134
+572,654
+2,339% +$5.12M 0.01% 1541
2017
Q2 		$287K Sell
24,480
-24,900
-50% -$311K ﹤0.01% 3061
2017
Q1 		$673K Buy
49,380
+32,853
+199% +$411K ﹤0.01% 2625
2016
Q4 		$114K Buy
+16,527
New +$116K ﹤0.01% 3176
2016
Q2 		– Sell
-21,559
Closed -$111K – 3761
2016
Q1 		$111K Sell
21,559
-12,607
-37% -$56K ﹤0.01% 3067
2015
Q4 		$179K Sell
34,166
-10,186
-23% -$70.2K ﹤0.01% 3132
2015
Q3 		$359K Buy
44,352
+8,374
+23% +$92.7K ﹤0.01% 2824
2015
Q2 		$466K Buy
35,978
+22,552
+168% +$276K ﹤0.01% 2667
2015
Q1 		$189K Sell
13,426
-1,676
-11% -$22.4K ﹤0.01% 3318
2014
Q4 		$238K Buy
+15,102
New +$244K ﹤0.01% 3507
2014
Q2 		– Sell
-26,541
Closed -$471K – 4062
2014
Q1 		$471K Sell
26,541
-4,566
-15% -$78.5K ﹤0.01% 2650
2013
Q4 		$607K Buy
+31,107
New +$567K ﹤0.01% 2593

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Millennium Management's SHLO Position: Q3 2019 in Review

Millennium Management sold out of Shiloh Industries Inc (SHLO) in Q3 2019, closing a stake of 64,037 shares — an estimated $312K sold.

Millennium Management first reported a position in SHLO in Q4 2013 and held it in 16 quarters. The position peaked at $6.21M in Q3 2017. 46 funds tracked by Wall St. Rank hold SHLO as of Q3 2019.

  • Millennium Management reported no remaining Shiloh Industries Inc position as of Q3 2019 after selling out during the quarter.
  • Millennium Management sold 64,037 Shiloh Industries Inc shares in Q3 2019, an estimated $312K.
  • Millennium Management first reported a position in Shiloh Industries Inc in Q4 2013 and held it in 16 quarters.
  • Millennium Management's Shiloh Industries Inc position peaked at $6.21M in Q3 2017.
  • 46 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2019.

Based on Millennium Management's 13F filing for Q3 2019, filed 14 Nov 2019.