Shell Asset Management’s iRhythm Holdings IRTC Stock Holding History

Shell Asset Management’s Portfolio IRTC Stock Details IRTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,230	Closed	-$670K	–	1416
2020 Q1	$670K	Hold	8,230	–	–	0.02%	550
2019 Q4	$560K	Sell	8,230 -1,634	-17%	-$111K	0.01%	836
2019 Q3	$731K	Hold	9,864	–	–	0.02%	690
2019 Q2	$780K	Hold	9,864	–	–	0.02%	673
2019 Q1	$739K	Buy	9,864 +3,287	+50%	+$281K	0.02%	720
2018 Q4	$457K	Sell	6,577 -6,577	-50%	-$499K	0.01%	869
2018 Q3	$1.25M	Sell	13,154 -1,909	-13%	-$166K	0.02%	549
2018 Q2	$1.22M	Hold	15,063	–	–	0.03%	568
2018 Q1	$948K	Hold	15,063	–	–	0.02%	699
2017 Q4	$844K	Hold	15,063	–	–	0.02%	744
2017 Q3	$781K	Buy	+15,063	New	+$682K	0.02%	705

Other funds holding IRTC

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shell Asset Management's IRTC Position: Q2 2020 in Review

Shell Asset Management sold out of iRhythm Holdings (IRTC) in Q2 2020, closing a stake of 8,230 shares — an estimated $670K sold.

Shell Asset Management first reported a position in IRTC in Q3 2017 and held it in 11 quarters. The position peaked at $1.25M in Q3 2018. 193 funds tracked by Wall St. Rank hold IRTC as of Q2 2020.

Shell Asset Management reported no remaining iRhythm Holdings position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 8,230 iRhythm Holdings shares in Q2 2020, an estimated $670K.
Shell Asset Management first reported a position in iRhythm Holdings in Q3 2017 and held it in 11 quarters.
Shell Asset Management's iRhythm Holdings position peaked at $1.25M in Q3 2018.
193 funds tracked by Wall St. Rank held iRhythm Holdings as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.