QSS
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Quantitative Systematic Strategies’s Sherwin-Williams SHW Stock Holding History

Quantitative Systematic Strategies’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
2019
Q1 		– Sell
-1,842
Closed -$242K – 607
2018
Q4 		$242K Sell
1,842
-4,215
-70% -$569K 0.05% 472
2018
Q3 		$919K Sell
6,057
-7,071
-54% -$1.05M 0.17% 202
2018
Q2 		$1.78M Buy
+13,128
New +$1.7M 0.33% 77
2018
Q1 		– Sell
-11,100
Closed -$1.52M – 726
2017
Q4 		$1.52M Sell
11,100
-9,075
-45% -$1.19M 0.38% 67
2017
Q3 		$2.41M Buy
20,175
+261
+1% +$29.9K 0.64% 21
2017
Q2 		$2.34M Sell
19,914
-810
-4% -$90.5K 0.6% 39
2017
Q1 		$2.14M Buy
20,724
+375
+2% +$37.8K 0.6% 47
2016
Q4 		$1.84M Buy
20,349
+13,917
+216% +$1.23M 0.75% 13
2016
Q3 		$595K Sell
6,432
-9,789
-60% -$949K 0.22% 174
2016
Q2 		$1.57M Buy
16,221
+1,167
+8% +$114K 0.73% 15
2016
Q1 		$1.43M Buy
15,054
+11,571
+332% +$1.01M 0.55% 65
2015
Q4 		$304K Sell
3,483
-5,445
-61% -$471K 0.08% 546
2015
Q3 		$667K Buy
+8,928
New +$783K 0.33% 110
2015
Q2 		– Sell
-4,791
Closed -$454K – 600
2015
Q1 		$454K Buy
+4,791
New +$447K 0.12% 215
2014
Q4 		– Sell
-5,391
Closed -$398K – 411
2014
Q3 		$398K Buy
+5,391
New +$383K 0.23% 176

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's SHW Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Sherwin-Williams (SHW) in Q1 2019, closing a stake of 1,842 shares — an estimated $242K sold.

Quantitative Systematic Strategies first reported a position in SHW in Q3 2014 and held it in 15 quarters. The position peaked at $2.41M in Q3 2017. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Sherwin-Williams position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,842 Sherwin-Williams shares in Q1 2019, an estimated $242K.
  • Quantitative Systematic Strategies first reported a position in Sherwin-Williams in Q3 2014 and held it in 15 quarters.
  • Quantitative Systematic Strategies's Sherwin-Williams position peaked at $2.41M in Q3 2017.
  • 935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.