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Steadfast Capital Management’s Sherwin-Williams SHW Stock Holding History

Steadfast Capital Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,702
Closed -$3.65M – 96
2020
Q3 		$3.65M Buy
+15,702
New +$3.43M 0.04% 76
2020
Q1 		– Sell
-32,427
Closed -$6.31M – 84
2019
Q4 		$6.31M Buy
+32,427
New +$6.18M 0.07% 58

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steadfast Capital Management's SHW Position: Q4 2020 in Review

Steadfast Capital Management sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 15,702 shares — an estimated $3.65M sold.

Steadfast Capital Management first reported a position in SHW in Q4 2019 and held it in 2 quarters. The position peaked at $6.31M in Q4 2019. 1,276 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

  • Steadfast Capital Management reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 15,702 Sherwin-Williams shares in Q4 2020, an estimated $3.65M.
  • Steadfast Capital Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 2 quarters.
  • Steadfast Capital Management's Sherwin-Williams position peaked at $6.31M in Q4 2019.
  • 1,276 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.