Vanguard Group’s Sears Hometown and Outlet Stores, Inc. SHOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-447,820
| Closed | -$1.54M | – | 4195 |
|
|
2019
Q3 | $1.54M | Buy |
447,820
+161,500
| +56% | +$477K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $681K | Buy |
286,320
+54,600
| +24% | +$127K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $510K | Buy |
231,720
+16,417
| +8% | +$34.9K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $459K | Hold |
215,303
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q3 | $614K | Buy |
215,303
+3,100
| +1% | +$8.07K | ﹤0.01% | 3815 |
|
|
2018
Q2 | $446K | Buy |
212,203
+19,008
| +10% | +$44.1K | ﹤0.01% | 3841 |
|
|
2018
Q1 | $580K | Buy |
193,195
+61,128
| +46% | +$142K | ﹤0.01% | 3761 |
|
|
2017
Q4 | $343K | Buy |
132,067
+43,758
| +50% | +$83.5K | ﹤0.01% | 3832 |
|
|
2017
Q3 | $225K | Buy |
88,309
+7,400
| +9% | +$16.1K | ﹤0.01% | 3894 |
|
|
2017
Q2 | $218K | Sell |
80,909
-109,421
| -57% | -$348K | ﹤0.01% | 3888 |
|
|
2017
Q1 | $742K | Buy |
190,330
+13,704
| +8% | +$51.8K | ﹤0.01% | 3659 |
|
|
2016
Q4 | $830K | Sell |
176,626
-221,754
| -56% | -$1.21M | ﹤0.01% | 3614 |
|
|
2016
Q3 | $1.96M | Sell |
398,380
-6,233
| -2% | -$38.8K | ﹤0.01% | 3401 |
|
|
2016
Q2 | $2.73M | Buy |
404,613
+22,213
| +6% | +$139K | ﹤0.01% | 3249 |
|
|
2016
Q1 | $2.46M | Buy |
382,400
+9,662
| +3% | +$64.5K | ﹤0.01% | 3301 |
|
|
2015
Q4 | $2.98M | Sell |
372,738
-912
| -0.2% | -$7.47K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $2.99M | Sell |
373,650
-161,351
| -30% | -$1.31M | ﹤0.01% | 3199 |
|
|
2015
Q2 | $5.08M | Sell |
535,001
-175,167
| -25% | -$1.34M | ﹤0.01% | 3014 |
|
|
2015
Q1 | $5.48M | Buy |
710,168
+29,849
| +4% | +$356K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $8.95M | Buy |
680,319
+12,071
| +2% | +$167K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $10.4M | Buy |
668,248
+42,410
| +7% | +$799K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $13.4M | Buy |
625,838
+19,726
| +3% | +$435K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $14.3M | Buy |
606,112
+45,717
| +8% | +$1.06M | ﹤0.01% | 2314 |
|
|
2013
Q4 | $14.3M | Buy |
560,395
+10,665
| +2% | +$305K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $17.5M | Buy |
549,730
+146,613
| +36% | +$5.64M | ﹤0.01% | 2162 |
|
|
2013
Q2 | $17.6M | Buy |
+403,117
| New | +$18.1M | ﹤0.01% | 2109 |
|
Vanguard Group's SHOS Position: Q4 2019 in Review
Vanguard Group sold out of Sears Hometown and Outlet Stores, Inc. (SHOS) in Q4 2019, closing a stake of 447,820 shares — an estimated $1.54M sold.
Vanguard Group first reported a position in SHOS in Q2 2013 and held it in 26 quarters. The position peaked at $17.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold SHOS as of Q4 2019.
- Vanguard Group reported no remaining Sears Hometown and Outlet Stores, Inc. position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 447,820 Sears Hometown and Outlet Stores, Inc. shares in Q4 2019, an estimated $1.54M.
- Vanguard Group first reported a position in Sears Hometown and Outlet Stores, Inc. in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Sears Hometown and Outlet Stores, Inc. position peaked at $17.6M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Sears Hometown and Outlet Stores, Inc. as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.