Shellback Capital’s Praxair Inc PX Stock Holding History

Shellback Capital’s Portfolio PX Stock Details PX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-166,301	Closed	-$26.3M	–	111
2018 Q2	$26.3M	Buy	+166,301	New	+$25.7M	1.92%	17

Other funds holding PX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Shellback Capital's PX Position: Q3 2018 in Review

Shellback Capital sold out of Praxair Inc (PX) in Q3 2018, closing a stake of 166,301 shares — an estimated $26.3M sold.

Shellback Capital first reported a position in PX in Q2 2018 and held it in 1 quarter. The position peaked at $26.3M in Q2 2018. 1,021 funds tracked by Wall St. Rank hold PX as of Q3 2018.

Shellback Capital reported no remaining Praxair Inc position as of Q3 2018 after selling out during the quarter.
Shellback Capital sold 166,301 Praxair Inc shares in Q3 2018, an estimated $26.3M.
Shellback Capital first reported a position in Praxair Inc in Q2 2018 and held it in 1 quarter.
Shellback Capital's Praxair Inc position peaked at $26.3M in Q2 2018.
1,021 funds tracked by Wall St. Rank held Praxair Inc as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.