Scoggin Management’s Sherwin-Williams SHW Stock Holding History

Scoggin Management’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 Q4	–	Sell	-7,500	Closed	-$1.38M	–	64
2019 Q3	$1.38M	Buy	+7,500	New	+$1.28M	0.32%	52
2019 Q2	–	Sell	-6,750	Closed	-$969K	–	76
2019 Q1	$969K	Buy	+6,750	New	+$939K	0.2%	50

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scoggin Management's SHW Position: Q4 2019 in Review

Scoggin Management sold out of Sherwin-Williams (SHW) in Q4 2019, closing a stake of 7,500 shares — an estimated $1.38M sold.

Scoggin Management first reported a position in SHW in Q1 2019 and held it in 2 quarters. The position peaked at $1.38M in Q3 2019. 1,111 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

Scoggin Management reported no remaining Sherwin-Williams position as of Q4 2019 after selling out during the quarter.
Scoggin Management sold 7,500 Sherwin-Williams shares in Q4 2019, an estimated $1.38M.
Scoggin Management first reported a position in Sherwin-Williams in Q1 2019 and held it in 2 quarters.
Scoggin Management's Sherwin-Williams position peaked at $1.38M in Q3 2019.
1,111 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Scoggin Management's 13F filing for Q4 2019, filed 13 Feb 2020.