NI
SHLO

Numeric Investors’s Shiloh Industries Inc SHLO Stock Holding History

Numeric Investors’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
2017
Q4 		$3.47M Buy
423,717
+34,600
+9% +$315K 0.03% 495
2017
Q3 		$4.05M Buy
389,117
+198,682
+104% +$1.78M 0.03% 447
2017
Q2 		$2.24M Buy
190,435
+1,183
+0.6% +$14.8K 0.02% 481
2017
Q1 		$2.58M Buy
+189,252
New +$2.37M 0.02% 437
2014
Q2 		– Sell
-14,518
Closed -$258K – 945
2014
Q1 		$258K Sell
14,518
-44,082
-75% -$758K ﹤0.01% 700
2013
Q4 		$1.14M Buy
+58,600
New +$1.07M 0.02% 447

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's SHLO Position: Q4 2017 in Review

Numeric Investors increased its Shiloh Industries Inc (SHLO) stake by 8.9% in Q4 2017, buying an estimated $315K and bringing the position to 423,717 shares worth $3.47M. The position accounts for 0.03% of the portfolio, ranked #495.

Numeric Investors first reported a position in SHLO in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.05M in Q3 2017. 84 funds tracked by Wall St. Rank hold SHLO as of Q4 2017.

  • Numeric Investors held 423,717 shares of Shiloh Industries Inc worth $3.47M as of Q4 2017.
  • Numeric Investors bought 34,600 Shiloh Industries Inc shares in Q4 2017, an estimated $315K.
  • Shiloh Industries Inc made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #495 holding.
  • Numeric Investors first reported a position in Shiloh Industries Inc in Q4 2013 and has held it in 6 quarters since.
  • Numeric Investors's Shiloh Industries Inc position peaked at $4.05M in Q3 2017.
  • 84 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.