Shellback Capital’s Deere & Co DE Stock Holding History

Shellback Capital’s Portfolio DE Stock Details DE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-50,000	Closed	-$18.7M	–	120
2021 Q1	$18.7M	Sell	50,000 -120,000	-71%	-$39.4M	1.11%	29
2020 Q4	$45.7M	Buy	+170,000	New	+$42.2M	3.66%	1

Other funds holding DE

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shellback Capital's DE Position: Q2 2021 in Review

Shellback Capital sold out of Deere & Co (DE) in Q2 2021, closing a stake of 50,000 shares — an estimated $18.7M sold.

Shellback Capital first reported a position in DE in Q4 2020 and held it in 2 quarters. The position peaked at $45.7M in Q4 2020. 1,728 funds tracked by Wall St. Rank hold DE as of Q2 2021.

Shellback Capital reported no remaining Deere & Co position as of Q2 2021 after selling out during the quarter.
Shellback Capital sold 50,000 Deere & Co shares in Q2 2021, an estimated $18.7M.
Shellback Capital first reported a position in Deere & Co in Q4 2020 and held it in 2 quarters.
Shellback Capital's Deere & Co position peaked at $45.7M in Q4 2020.
1,728 funds tracked by Wall St. Rank held Deere & Co as of Q2 2021.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.