State Street
SHLO

State Street’s Shiloh Industries Inc SHLO Stock Holding History

State Street’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
Q3 		– Sell
-18,494
Closed -$30K – 3890
2020
Q2 		$30K Hold
18,494
– – ﹤0.01% 3749
2020
Q1 		$23K Hold
18,494
– – ﹤0.01% 3697
2019
Q4 		$66K Sell
18,494
-12,667
-41% -$48.8K ﹤0.01% 3707
2019
Q3 		$129K Buy
31,161
+496
+2% +$2.25K ﹤0.01% 3645
2019
Q2 		$149K Sell
30,665
-161,743
-84% -$850K ﹤0.01% 3632
2019
Q1 		$1.06M Buy
192,408
+2,593
+1% +$15.6K ﹤0.01% 3326
2018
Q4 		$1.11M Sell
189,815
-8,089
-4% -$64.3K ﹤0.01% 3303
2018
Q3 		$2.18M Buy
197,904
+4,436
+2% +$41.3K ﹤0.01% 3216
2018
Q2 		$1.68M Buy
193,468
+14,276
+8% +$131K ﹤0.01% 3322
2018
Q1 		$1.56M Buy
179,192
+3,462
+2% +$27K ﹤0.01% 3251
2017
Q4 		$1.44M Buy
175,730
+57,075
+48% +$519K ﹤0.01% 3274
2017
Q3 		$1.24M Buy
118,655
+20,878
+21% +$187K ﹤0.01% 3334
2017
Q2 		$1.15M Buy
+97,777
New +$1.22M ﹤0.01% 3308
2015
Q2 		– Sell
-96,083
Closed -$1.35M – 3784
2015
Q1 		$1.35M Buy
96,083
+251
+0.3% +$3.35K ﹤0.01% 3158
2014
Q4 		$1.51M Buy
95,832
+772
+0.8% +$12.5K ﹤0.01% 3149
2014
Q3 		$1.62M Buy
95,060
+2,575
+3% +$45K ﹤0.01% 3104
2014
Q2 		$1.71M Buy
92,485
+1,702
+2% +$32K ﹤0.01% 3118
2014
Q1 		$1.61M Buy
90,783
+11,717
+15% +$202K ﹤0.01% 3140
2013
Q4 		$1.54M Buy
79,066
+4,428
+6% +$80.7K ﹤0.01% 3161
2013
Q3 		$978K Buy
74,638
+160
+0.2% +$1.96K ﹤0.01% 3252
2013
Q2 		$775K Buy
+74,478
New +$741K ﹤0.01% 3213

Other funds holding SHLO

RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
NCM
Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

State Street's SHLO Position: Q3 2020 in Review

State Street sold out of Shiloh Industries Inc (SHLO) in Q3 2020, closing a stake of 18,494 shares — an estimated $30K sold.

State Street first reported a position in SHLO in Q2 2013 and held it in 21 quarters. The position peaked at $2.18M in Q3 2018. 4 funds tracked by Wall St. Rank hold SHLO as of Q3 2020.

  • State Street reported no remaining Shiloh Industries Inc position as of Q3 2020 after selling out during the quarter.
  • State Street sold 18,494 Shiloh Industries Inc shares in Q3 2020, an estimated $30K.
  • State Street first reported a position in Shiloh Industries Inc in Q2 2013 and held it in 21 quarters.
  • State Street's Shiloh Industries Inc position peaked at $2.18M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.