SEI Investments
SHLD

SEI Investments’s Sears Holding Corporation SHLD Stock Holding History

SEI Investments’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4
Closed – – 3801
2018
Q2 		$0 Hold
4
– – ﹤0.01% 3934
2018
Q1 		$0 Sell
4
-447
-99% -$1.21K ﹤0.01% 3805
2017
Q4 		$1K Sell
451
-3,458
-88% -$17.1K ﹤0.01% 3306
2017
Q3 		$29K Buy
3,909
+3,905
+97,625% +$32.1K ﹤0.01% 2414
2017
Q2 		$0 Buy
+4
New +$37 ﹤0.01% 3405
2016
Q4 		– Sell
-12
Closed – – 3129
2016
Q3 		$0 Buy
+12
New +$169 ﹤0.01% 3058
2016
Q2 		– Sell
-70
Closed -$1K – 2822
2016
Q1 		$1K Buy
70
+49
+233% +$831 ﹤0.01% 2472
2015
Q4 		$0 Buy
21
+3
+17% +$68 ﹤0.01% 2797
2015
Q3 		$0 Sell
18
-8
-31% -$193 ﹤0.01% 2639
2015
Q2 		$1K Sell
26
-12
-32% -$463 ﹤0.01% 2229
2015
Q1 		$0 Hold
38
– – ﹤0.01% 2428
2014
Q4 		$0 Buy
+38
New +$1.25K ﹤0.01% 2295

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SEI Investments's SHLD Position: Q3 2018 in Review

SEI Investments sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 4 shares.

SEI Investments first reported a position in SHLD in Q4 2014 and held it in 12 quarters. The position peaked at $29K in Q3 2017. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • SEI Investments reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 4 Sears Holding Corporation shares in Q3 2018.
  • SEI Investments first reported a position in Sears Holding Corporation in Q4 2014 and held it in 12 quarters.
  • SEI Investments's Sears Holding Corporation position peaked at $29K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.