SIS
SHLD

Sound Income Strategies’s Sears Holding Corporation SHLD Stock Holding History

Sound Income Strategies’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
Q4 		– Sell
-45
Closed – – 861
2018
Q3 		$0 Sell
45
-75
-63% -$125 ﹤0.01% 917
2018
Q2 		$0 Buy
120
+105
+700% +$307 ﹤0.01% 840
2018
Q1 		$0 Buy
+15
New +$41 ﹤0.01% 700

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Sound Income Strategies's SHLD Position: Q4 2018 in Review

Sound Income Strategies sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 45 shares.

Sound Income Strategies first reported a position in SHLD in Q1 2018 and held it in 3 quarters. The position peaked at $0 in Q3 2018. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Sound Income Strategies reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Sound Income Strategies sold 45 Sears Holding Corporation shares in Q4 2018.
  • Sound Income Strategies first reported a position in Sears Holding Corporation in Q1 2018 and held it in 3 quarters.
  • Sound Income Strategies's Sears Holding Corporation position peaked at $0 in Q3 2018.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Sound Income Strategies's 13F filing for Q4 2018, filed 8 Jan 2019.