Shaker Investments’s Shiloh Industries Inc SHLO Stock Holding History

Shaker Investments’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
2018 Q4	–	Sell	-23,291	Closed	-$256K	–	81
2018 Q3	$256K	Buy	+23,291	New	+$217K	0.16%	70
2018 Q1	–	Sell	-17,291	Closed	-$142K	–	85
2017 Q4	$142K	Hold	17,291	–	–	0.09%	73
2017 Q3	$180K	Buy	+17,291	New	+$155K	0.13%	71
2015 Q4	–	Sell	-23,878	Closed	-$193K	–	84
2015 Q3	$193K	Sell	23,878 -5,000	-17%	-$55.4K	0.15%	69
2015 Q2	$374K	Sell	28,878 -1,000	-3%	-$12.3K	0.26%	63
2015 Q1	$419K	Sell	29,878 -25,000	-46%	-$334K	0.28%	58
2014 Q4	$863K	Sell	54,878 -4,000	-7%	-$64.8K	0.58%	42
2014 Q3	$1M	Hold	58,878	–	–	0.68%	37
2014 Q2	$1.09M	Buy	58,878 +24,500	+71%	+$460K	0.71%	36
2014 Q1	$610K	Buy	34,378 +8,454	+33%	+$145K	0.38%	43
2013 Q4	$506K	Buy	+25,924	New	+$473K	0.33%	44

Other funds holding SHLO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

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

Shaker Investments's SHLO Position: Q4 2018 in Review

Shaker Investments sold out of Shiloh Industries Inc (SHLO) in Q4 2018, closing a stake of 23,291 shares — an estimated $256K sold.

Shaker Investments first reported a position in SHLO in Q4 2013 and held it in 11 quarters. The position peaked at $1.09M in Q2 2014. 71 funds tracked by Wall St. Rank hold SHLO as of Q4 2018.

Shaker Investments reported no remaining Shiloh Industries Inc position as of Q4 2018 after selling out during the quarter.
Shaker Investments sold 23,291 Shiloh Industries Inc shares in Q4 2018, an estimated $256K.
Shaker Investments first reported a position in Shiloh Industries Inc in Q4 2013 and held it in 11 quarters.
Shaker Investments's Shiloh Industries Inc position peaked at $1.09M in Q2 2014.
71 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q4 2018.

Based on Shaker Investments's 13F filing for Q4 2018, filed 6 Feb 2019.