Northern Trust
SHLO

Northern Trust’s Shiloh Industries Inc SHLO Stock Holding History

Northern Trust’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
2020
Q3 		– Sell
-41,326
Closed -$67K – 4344
2020
Q2 		$67K Sell
41,326
-216
-0.5% -$239 ﹤0.01% 4001
2020
Q1 		$52K Sell
41,542
-316
-0.8% -$899 ﹤0.01% 3952
2019
Q4 		$149K Sell
41,858
-324
-0.8% -$1.25K ﹤0.01% 3862
2019
Q3 		$175K Sell
42,182
-119,021
-74% -$541K ﹤0.01% 3801
2019
Q2 		$785K Sell
161,203
-15,283
-9% -$80.3K ﹤0.01% 3436
2019
Q1 		$971K Sell
176,486
-11,032
-6% -$66.3K ﹤0.01% 3369
2018
Q4 		$1.09M Sell
187,518
-2,590
-1% -$20.6K ﹤0.01% 3338
2018
Q3 		$2.09M Buy
190,108
+8,992
+5% +$83.7K ﹤0.01% 3184
2018
Q2 		$1.58M Sell
181,116
-7,116
-4% -$65.4K ﹤0.01% 3319
2018
Q1 		$1.64M Sell
188,232
-1,437
-0.8% -$11.2K ﹤0.01% 3202
2017
Q4 		$1.55M Buy
189,669
+4,785
+3% +$43.5K ﹤0.01% 3263
2017
Q3 		$1.92M Buy
184,884
+55,247
+43% +$494K ﹤0.01% 3208
2017
Q2 		$1.52M Buy
129,637
+79,566
+159% +$993K ﹤0.01% 3313
2017
Q1 		$682K Buy
50,071
+3,799
+8% +$47.5K ﹤0.01% 3459
2016
Q4 		$320K Buy
46,272
+581
+1% +$4.06K ﹤0.01% 3637
2016
Q3 		$323K Buy
45,691
+1,633
+4% +$13.5K ﹤0.01% 3609
2016
Q2 		$322K Buy
44,058
+253
+0.6% +$1.6K ﹤0.01% 3606
2016
Q1 		$225K Hold
43,805
– – ﹤0.01% 3684
2015
Q4 		$229K Hold
43,805
– – ﹤0.01% 3726
2015
Q3 		$355K Sell
43,805
-42,101
-49% -$466K ﹤0.01% 3576
2015
Q2 		$1.11M Sell
85,906
-8,906
-9% -$109K ﹤0.01% 3308
2015
Q1 		$1.33M Sell
94,812
-62
-0.1% -$828 ﹤0.01% 3312
2014
Q4 		$1.49M Sell
94,874
-1,813
-2% -$29.4K ﹤0.01% 3255
2014
Q3 		$1.64M Buy
96,687
+16,586
+21% +$290K ﹤0.01% 3221
2014
Q2 		$1.48M Sell
80,101
-6,056
-7% -$114K ﹤0.01% 3245
2014
Q1 		$1.53M Sell
86,157
-5,515
-6% -$94.9K ﹤0.01% 3252
2013
Q4 		$1.79M Buy
91,672
+2,474
+3% +$45.1K ﹤0.01% 3207
2013
Q3 		$1.17M Buy
89,198
+730
+0.8% +$8.96K ﹤0.01% 3296
2013
Q2 		$924K Buy
+88,468
New +$880K ﹤0.01% 3291

Other funds holding SHLO

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return

Northern Trust's SHLO Position: Q3 2020 in Review

Northern Trust sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 41,326 shares — an estimated $67K sold.

Northern Trust first reported a position in SHLO in Q2 2013 and held it in 29 quarters. The position peaked at $2.09M in Q3 2018. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • Northern Trust reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Northern Trust sold 41,326 Shiloh Industries Inc shares in Q3 2020, an estimated $67K.
  • Northern Trust first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 29 quarters.
  • Northern Trust's Shiloh Industries Inc position peaked at $2.09M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.