Wellington Management Group’s Shiloh Industries Inc SHLO Stock Holding History

Wellington Management Group’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 Q2	–	Sell	-1,654,408	Closed	-$2.07M	–	2043
2020 Q1	$2.07M	Hold	1,654,408	–	–	﹤0.01%	1352
2019 Q4	$5.89M	Sell	1,654,408 -184,013	-10%	-$709K	﹤0.01%	1297
2019 Q3	$7.61M	Sell	1,838,421 -194,413	-10%	-$883K	﹤0.01%	1238
2019 Q2	$9.9M	Hold	2,032,834	–	–	﹤0.01%	1215
2019 Q1	$11.2M	Buy	2,032,834 +56,500	+3%	+$339K	﹤0.01%	1177
2018 Q4	$11.5M	Buy	1,976,334 +360,190	+22%	+$2.87M	﹤0.01%	1150
2018 Q3	$17.8M	Sell	1,616,144 -3,650	-0.2%	-$34K	﹤0.01%	1118
2018 Q2	$14.1M	Buy	1,619,794 +570,900	+54%	+$5.25M	﹤0.01%	1186
2018 Q1	$9.13M	Buy	1,048,894 +81,700	+8%	+$636K	﹤0.01%	1308
2017 Q4	$7.93M	Sell	967,194 -2,005	-0.2%	-$18.2K	﹤0.01%	1339
2017 Q3	$10.1M	Buy	+969,199	New	+$8.67M	﹤0.01%	1261

Other funds holding SHLO

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's SHLO Position: Q2 2020 in Review

Wellington Management Group sold out of Shiloh Industries Inc (SHLO) in Q2 2020, closing a stake of 1,654,408 shares — an estimated $2.07M sold.

Wellington Management Group first reported a position in SHLO in Q3 2017 and held it in 11 quarters. The position peaked at $17.8M in Q3 2018. 29 funds tracked by Wall St. Rank hold SHLO as of Q2 2020.

Wellington Management Group reported no remaining Shiloh Industries Inc position as of Q2 2020 after selling out during the quarter.
Wellington Management Group sold 1,654,408 Shiloh Industries Inc shares in Q2 2020, an estimated $2.07M.
Wellington Management Group first reported a position in Shiloh Industries Inc in Q3 2017 and held it in 11 quarters.
Wellington Management Group's Shiloh Industries Inc position peaked at $17.8M in Q3 2018.
29 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q2 2020.

Based on Wellington Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.