Wexford Capital’s Sherwin-Williams SHW Stock Holding History

Wexford Capital’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	-429	Closed	-$100K	–	376
2020 Q3	$100K	Buy	+429	New	+$93.7K	0.03%	154
2018 Q4	–	Sell	-32,772	Closed	-$4.97M	–	135
2018 Q3	$4.97M	Sell	32,772 -43,116	-57%	-$6.38M	0.32%	44
2018 Q2	$10.3M	Buy	+75,888	New	+$9.82M	0.66%	20
2013 Q3	–	Sell	-13,800	Closed	-$812K	–	257
2013 Q2	$812K	Buy	+13,800	New	+$832K	0.07%	121

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's SHW Position: Q4 2020 in Review

Wexford Capital sold out of Sherwin-Williams (SHW) in Q4 2020, closing a stake of 429 shares — an estimated $100K sold.

Wexford Capital first reported a position in SHW in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2018. 1,275 funds tracked by Wall St. Rank hold SHW as of Q4 2020.

Wexford Capital reported no remaining Sherwin-Williams position as of Q4 2020 after selling out during the quarter.
Wexford Capital sold 429 Sherwin-Williams shares in Q4 2020, an estimated $100K.
Wexford Capital first reported a position in Sherwin-Williams in Q2 2013 and held it in 4 quarters.
Wexford Capital's Sherwin-Williams position peaked at $10.3M in Q2 2018.
1,275 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2020.

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