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NumerixS Investment Technologies’s Sherwin-Williams SHW Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-7,284
Closed -$1.4M – 701
2020
Q2 		$1.4M Buy
7,284
+2,100
+41% +$379K 0.39% 38
2020
Q1 		$794K Sell
5,184
-3,516
-40% -$634K 0.41% 42
2019
Q4 		$1.69M Buy
+8,700
New +$1.66M 0.33% 57
2019
Q1 		– Sell
-1,800
Closed -$234K – 1310
2018
Q4 		$234K Sell
1,800
-10,500
-85% -$1.42M 0.08% 294
2018
Q3 		$1.87M Buy
12,300
+12,000
+4,000% +$1.78M 0.35% 51
2018
Q2 		$40K Buy
+300
New +$38.8K 0.01% 946
2018
Q1 		– Sell
-2,400
Closed -$328K – 1256
2017
Q4 		$328K Buy
+2,400
New +$316K 0.07% 312
2017
Q3 		– Sell
-6,000
Closed -$702K – 1326
2017
Q2 		$702K Buy
+6,000
New +$670K 0.1% 249
2017
Q1 		– Sell
-16,800
Closed -$1.5M – 1346
2016
Q4 		$1.5M Buy
16,800
+6,603
+65% +$584K 0.19% 127
2016
Q3 		$940K Buy
10,197
+621
+6% +$60.2K 0.12% 207
2016
Q2 		$937K Sell
9,576
-43,800
-82% -$4.27M 0.13% 223
2016
Q1 		$5.07M Buy
53,376
+25,776
+93% +$2.26M 0.58% 21
2015
Q4 		$2.39M Sell
27,600
-80,700
-75% -$6.98M 0.3% 64
2015
Q3 		$8.04M Buy
108,300
+93,300
+622% +$8.18M 0.92% 16
2015
Q2 		$1.38M Buy
15,000
+3,900
+35% +$370K 0.18% 141
2015
Q1 		$1.05M Buy
11,100
+6,300
+131% +$587K 0.19% 145
2014
Q4 		$421K Buy
+4,800
New +$378K 0.14% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NumerixS Investment Technologies's SHW Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 7,284 shares — an estimated $1.4M sold.

NumerixS Investment Technologies first reported a position in SHW in Q4 2014 and held it in 17 quarters. The position peaked at $8.04M in Q3 2015. 1,189 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,284 Sherwin-Williams shares in Q3 2020, an estimated $1.4M.
  • NumerixS Investment Technologies first reported a position in Sherwin-Williams in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Sherwin-Williams position peaked at $8.04M in Q3 2015.
  • 1,189 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.