Squarepoint
SHLO

Squarepoint’s Shiloh Industries Inc SHLO Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-62,566
Closed -$223K – 2805
2019
Q4 		$223K Buy
62,566
+38,937
+165% +$150K ﹤0.01% 2181
2019
Q3 		$98K Buy
+23,629
New +$107K ﹤0.01% 2192
2018
Q2 		– Sell
-32,600
Closed -$284K – 2190
2018
Q1 		$284K Buy
32,600
+21,581
+196% +$168K ﹤0.01% 1344
2017
Q4 		$90K Buy
+11,019
New +$100K ﹤0.01% 1971

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Squarepoint's SHLO Position: Q1 2020 in Review

Squarepoint sold out of Shiloh Industries Inc (SHLO) in Q1 2020, closing a stake of 62,566 shares — an estimated $223K sold.

Squarepoint first reported a position in SHLO in Q4 2017 and held it in 4 quarters. The position peaked at $284K in Q1 2018. 38 funds tracked by Wall St. Rank hold SHLO as of Q1 2020.

  • Squarepoint reported no remaining Shiloh Industries Inc position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 62,566 Shiloh Industries Inc shares in Q1 2020, an estimated $223K.
  • Squarepoint first reported a position in Shiloh Industries Inc in Q4 2017 and held it in 4 quarters.
  • Squarepoint's Shiloh Industries Inc position peaked at $284K in Q1 2018.
  • 38 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.