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Neo Ivy Capital Management’s Sherwin-Williams SHW Stock Holding History

Neo Ivy Capital 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
2021
Q3 		– Sell
-1,851
Closed -$504K – 617
2021
Q2 		$504K Buy
+1,851
New +$507K 0.51% 57
2019
Q3 		– Sell
-4,176
Closed -$638K – 382
2019
Q2 		$638K Buy
+4,176
New +$624K 0.36% 138

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Neo Ivy Capital Management's SHW Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 1,851 shares — an estimated $504K sold.

Neo Ivy Capital Management first reported a position in SHW in Q2 2019 and held it in 2 quarters. The position peaked at $638K in Q2 2019. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,851 Sherwin-Williams shares in Q3 2021, an estimated $504K.
  • Neo Ivy Capital Management first reported a position in Sherwin-Williams in Q2 2019 and held it in 2 quarters.
  • Neo Ivy Capital Management's Sherwin-Williams position peaked at $638K in Q2 2019.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.