RA
SHOS

Royce & Associates’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History

Royce & Associates’s Portfolio SHOS Stock Details SHOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-562,480
Closed -$1.24M – 1228
2019
Q1 		$1.24M Sell
562,480
-47,500
-8% -$101K 0.01% 829
2018
Q4 		$1.3M Sell
609,980
-29,505
-5% -$70.1K 0.01% 820
2018
Q3 		$1.82M Sell
639,485
-10,000
-2% -$26K 0.01% 845
2018
Q2 		$1.36M Sell
649,485
-240,300
-27% -$557K 0.01% 897
2018
Q1 		$2.67M Buy
889,785
+136,061
+18% +$316K 0.02% 776
2017
Q4 		$1.96M Buy
753,724
+458,939
+156% +$875K 0.01% 855
2017
Q3 		$752K Buy
294,785
+270,688
+1,123% +$589K 0.01% 1000
2017
Q2 		$65K Hold
24,097
– – ﹤0.01% 1100
2017
Q1 		$94K Sell
24,097
-122,800
-84% -$464K ﹤0.01% 1099
2016
Q4 		$690K Sell
146,897
-191,753
-57% -$1.05M ﹤0.01% 982
2016
Q3 		$1.67M Sell
338,650
-73,195
-18% -$456K 0.01% 848
2016
Q2 		$2.78M Buy
411,845
+2,000
+0.5% +$12.5K 0.02% 743
2016
Q1 		$2.63M Buy
409,845
+14,000
+4% +$93.5K 0.02% 775
2015
Q4 		$3.17M Buy
395,845
+41,000
+12% +$336K 0.02% 748
2015
Q3 		$2.84M Buy
354,845
+3,000
+0.9% +$24.3K 0.02% 790
2015
Q2 		$3.34M Buy
351,845
+60,500
+21% +$464K 0.01% 831
2015
Q1 		$2.25M Sell
291,345
-78,400
-21% -$935K 0.01% 922
2014
Q4 		$4.86M Buy
369,745
+17,000
+5% +$235K 0.02% 792
2014
Q3 		$5.47M Buy
352,745
+29,445
+9% +$555K 0.02% 793
2014
Q2 		$6.94M Buy
323,300
+49,300
+18% +$1.09M 0.02% 784
2014
Q1 		$6.48M Buy
274,000
+6,700
+3% +$155K 0.02% 810
2013
Q4 		$6.82M Buy
267,300
+182,800
+216% +$5.23M 0.02% 797
2013
Q3 		$2.68M Sell
84,500
-133,300
-61% -$5.13M 0.01% 1006
2013
Q2 		$9.52M Buy
+217,800
New +$9.8M 0.03% 647

Other funds holding SHOS

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's SHOS Position: Q2 2019 in Review

Royce & Associates sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q2 2019, closing a stake of 562,480 shares — an estimated $1.24M sold.

Royce & Associates first reported a position in SHOS in Q2 2013 and held it in 24 quarters. The position peaked at $9.52M in Q2 2013. 35 funds tracked by Wall St. Rank hold SHOS as of Q2 2019.

  • Royce & Associates reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 562,480 Sears Hometown and Outlet Stores, Inc. shares in Q2 2019, an estimated $1.24M.
  • Royce & Associates first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 24 quarters.
  • Royce & Associates's Sears Hometown and Outlet Stores, Inc. position peaked at $9.52M in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.