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Susquehanna Fundamental Investments’s Sherwin-Williams SHW Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q2 		– Sell
-28,134
Closed -$6.92M – 1771
2021
Q1 		$6.92M Sell
28,134
-52,911
-65% -$12.6M 0.12% 235
2020
Q4 		$19.9M Buy
81,045
+15,645
+24% +$3.71M 0.36% 38
2020
Q3 		$15.2M Buy
65,400
+4,200
+7% +$917K 0.45% 21
2020
Q2 		$11.8M Buy
+61,200
New +$11M 0.56% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's SHW Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 28,134 shares — an estimated $6.92M sold.

Susquehanna Fundamental Investments first reported a position in SHW in Q2 2020 and held it in 4 quarters. The position peaked at $19.9M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 28,134 Sherwin-Williams shares in Q2 2021, an estimated $6.92M.
  • Susquehanna Fundamental Investments first reported a position in Sherwin-Williams in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Sherwin-Williams position peaked at $19.9M in Q4 2020.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.