Panagora Asset Management’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,509
| Closed | -$33K | – | 2693 |
|
|
2019
Q3 | $33K | Sell |
9,509
-47,830
| -83% | -$141K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $136K | Buy |
+57,339
| New | +$134K | ﹤0.01% | 1896 |
|
|
2017
Q3 | – | Sell |
-467
| Closed | -$1K | – | 2601 |
|
|
2017
Q2 | $1K | Buy |
+467
| New | +$1.48K | ﹤0.01% | 2573 |
|
|
2016
Q4 | – | Sell |
-9,089
| Closed | -$45K | – | 2449 |
|
|
2016
Q3 | $45K | Sell |
9,089
-22,804
| -72% | -$142K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $215K | Sell |
31,893
-15,321
| -32% | -$95.7K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $303K | Sell |
47,214
-973
| -2% | -$6.5K | ﹤0.01% | 1506 |
|
|
2015
Q4 | $385K | Hold |
48,187
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q3 | $386K | Hold |
48,187
| – | – | ﹤0.01% | 1401 |
|
|
2015
Q2 | $458K | Buy |
+48,187
| New | +$370K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-12,864
| Closed | -$169K | – | 2409 |
|
|
2014
Q4 | $169K | Buy |
+12,864
| New | +$178K | ﹤0.01% | 1679 |
|
Panagora Asset Management's SHOS Position: Q4 2019 in Review
Panagora Asset Management sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 9,509 shares — an estimated $33K sold.
Panagora Asset Management first reported a position in SHOS in Q4 2014 and held it in 10 quarters. The position peaked at $458K in Q2 2015. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Panagora Asset Management reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Panagora Asset Management sold 9,509 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $33K.
- Panagora Asset Management first reported a position in Sears Hometown and Outlet Stores, Inc. in Q4 2014 and held it in 10 quarters.
- Panagora Asset Management's Sears Hometown and Outlet Stores, Inc. position peaked at $458K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.