RA
SHLO

Royce & Associates’s Shiloh Industries Inc SHLO Stock Holding History

Royce & 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
2020
Q3 		– Sell
-269,717
Closed -$437K – 1221
2020
Q2 		$437K Sell
269,717
-26,899
-9% -$29.8K ﹤0.01% 871
2020
Q1 		$371K Buy
296,616
+32,713
+12% +$93K 0.01% 866
2019
Q4 		$939K Buy
263,903
+164,272
+165% +$633K 0.01% 811
2019
Q3 		$412K Buy
+99,631
New +$453K ﹤0.01% 918
2019
Q2 		– Sell
-7,525
Closed -$41K – 1221
2019
Q1 		$41K Hold
7,525
– – ﹤0.01% 1057
2018
Q4 		$44K Sell
7,525
-19,500
-72% -$155K ﹤0.01% 1026
2018
Q3 		$297K Buy
27,025
+2,000
+8% +$18.6K ﹤0.01% 997
2018
Q2 		$218K Buy
+25,025
New +$230K ﹤0.01% 1052
2018
Q1 		– Sell
-1,196
Closed -$10K – 1303
2017
Q4 		$10K Buy
+1,196
New +$10.9K ﹤0.01% 1187
2015
Q3 		– Sell
-19,200
Closed -$249K – 1240
2015
Q2 		$249K Buy
19,200
+2,700
+16% +$33.1K ﹤0.01% 1122
2015
Q1 		$232K Buy
16,500
+1,500
+10% +$20K ﹤0.01% 1122
2014
Q4 		$236K Buy
15,000
+5,000
+50% +$80.9K ﹤0.01% 1181
2014
Q3 		$170K Buy
+10,000
New +$175K ﹤0.01% 1288

Other funds holding SHLO

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

Royce & Associates's SHLO Position: Q3 2020 in Review

Royce & Associates sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 269,717 shares — an estimated $437K sold.

Royce & Associates first reported a position in SHLO in Q3 2014 and held it in 13 quarters. The position peaked at $939K in Q4 2019. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • Royce & Associates reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 269,717 Shiloh Industries Inc shares in Q3 2020, an estimated $437K.
  • Royce & Associates first reported a position in Shiloh Industries Inc in Q3 2014 and held it in 13 quarters.
  • Royce & Associates's Shiloh Industries Inc position peaked at $939K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.