NSIM
SHLD

North Star Investment Management’s Sears Holding Corporation SHLD Stock Holding History

North Star Investment Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62
Closed – – 1120
2018
Q4 		$0 Hold
62
– – ﹤0.01% 1130
2018
Q3 		$0 Hold
62
– – ﹤0.01% 1147
2018
Q2 		$0 Hold
62
– – ﹤0.01% 1134
2018
Q1 		$0 Hold
62
– – ﹤0.01% 1111
2017
Q4 		$0 Hold
62
– – ﹤0.01% 1134
2017
Q3 		$0 Hold
62
– – ﹤0.01% 1137
2017
Q2 		$1K Hold
62
– – ﹤0.01% 1057
2017
Q1 		$1K Hold
62
– – ﹤0.01% 1032
2016
Q4 		$1K Hold
62
– – ﹤0.01% 935
2016
Q3 		$1K Hold
62
– – ﹤0.01% 784
2016
Q2 		$1K Hold
62
– – ﹤0.01% 780
2016
Q1 		$1K Hold
62
– – ﹤0.01% 744
2015
Q4 		$1K Hold
62
– – ﹤0.01% 740
2015
Q3 		$1K Hold
62
– – ﹤0.01% 825
2015
Q2 		$2K Sell
62
-350
-85% -$13.5K ﹤0.01% 785
2015
Q1 		$17K Hold
412
– – ﹤0.01% 510
2014
Q4 		$14K Buy
412
+345
+515% +$11.3K ﹤0.01% 533
2014
Q3 		$2K Hold
67
– – ﹤0.01% 615
2014
Q2 		$2K Sell
67
-15
-18% -$555 ﹤0.01% 659
2014
Q1 		$3K Buy
+82
New +$2.58K ﹤0.01% 635

Other funds holding SHLD

SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

North Star Investment Management's SHLD Position: Q1 2019 in Review

North Star Investment Management sold out of Sears Holding Corporation (SHLD) in Q1 2019, closing a stake of 62 shares.

North Star Investment Management first reported a position in SHLD in Q1 2014 and held it in 20 quarters. The position peaked at $17K in Q1 2015. 7 funds tracked by Wall St. Rank hold SHLD as of Q1 2019.

  • North Star Investment Management reported no remaining Sears Holding Corporation position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 62 Sears Holding Corporation shares in Q1 2019.
  • North Star Investment Management first reported a position in Sears Holding Corporation in Q1 2014 and held it in 20 quarters.
  • North Star Investment Management's Sears Holding Corporation position peaked at $17K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.