QT
SHLM

Quantbot Technologies’s Schulman (A.) Inc SHLM Stock Holding History

Quantbot Technologies’s Portfolio SHLM Stock Details SHLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-966
Closed -$35K – 1672
2017
Q4 		$35K Sell
966
-9,813
-91% -$365K ﹤0.01% 1019
2017
Q3 		$368K Buy
+10,779
New +$321K 0.04% 549
2016
Q2 		– Sell
-3,076
Closed -$83K – 1515
2016
Q1 		$83K Buy
+3,076
New +$77.3K 0.01% 772

Other funds holding SHLM

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
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Quantbot Technologies's SHLM Position: Q1 2018 in Review

Quantbot Technologies sold out of Schulman (A.) Inc (SHLM) in Q1 2018, closing a stake of 966 shares — an estimated $35K sold.

Quantbot Technologies first reported a position in SHLM in Q1 2016 and held it in 3 quarters. The position peaked at $368K in Q3 2017. 177 funds tracked by Wall St. Rank hold SHLM as of Q1 2018.

  • Quantbot Technologies reported no remaining Schulman (A.) Inc position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 966 Schulman (A.) Inc shares in Q1 2018, an estimated $35K.
  • Quantbot Technologies first reported a position in Schulman (A.) Inc in Q1 2016 and held it in 3 quarters.
  • Quantbot Technologies's Schulman (A.) Inc position peaked at $368K in Q3 2017.
  • 177 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.