PPA
SHLO

Parametric Portfolio Associates’s Shiloh Industries Inc SHLO Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-10,856
Closed -$60K – 4026
2019
Q1 		$60K Buy
10,856
+67
+0.6% +$403 ﹤0.01% 3869
2018
Q4 		$63K Buy
+10,789
New +$85.8K ﹤0.01% 3829
2015
Q3 		– Sell
-13,693
Closed -$177K – 3379
2015
Q2 		$177K Sell
13,693
-4,360
-24% -$53.4K ﹤0.01% 3795
2015
Q1 		$253K Buy
18,053
+51
+0.3% +$681 ﹤0.01% 3648
2014
Q4 		$283K Sell
18,002
-25
-0.1% -$405 ﹤0.01% 3604
2014
Q3 		$307K Sell
18,027
-85
-0.5% -$1.48K ﹤0.01% 3448
2014
Q2 		$334K Buy
18,112
+7,725
+74% +$145K ﹤0.01% 3458
2014
Q1 		$184K Buy
+10,387
New +$179K ﹤0.01% 3650
2013
Q4 		– Sell
-23,118
Closed -$303K – 3860
2013
Q3 		$303K Sell
23,118
-5,639
-20% -$69.2K ﹤0.01% 3390
2013
Q2 		$300K Buy
+28,757
New +$286K ﹤0.01% 3278

Other funds holding SHLO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Parametric Portfolio Associates's SHLO Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Shiloh Industries Inc (SHLO) in Q2 2019, closing a stake of 10,856 shares — an estimated $60K sold.

Parametric Portfolio Associates first reported a position in SHLO in Q2 2013 and held it in 10 quarters. The position peaked at $334K in Q2 2014. 48 funds tracked by Wall St. Rank hold SHLO as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Shiloh Industries Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,856 Shiloh Industries Inc shares in Q2 2019, an estimated $60K.
  • Parametric Portfolio Associates first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's Shiloh Industries Inc position peaked at $334K in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.