ZCM
SHLO

Zebra Capital Management’s Shiloh Industries Inc SHLO Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-15,055
Closed -$73K – 485
2019
Q2 		$73K Sell
15,055
-4,357
-22% -$22.9K 0.04% 445
2019
Q1 		$107K Buy
19,412
+4,530
+30% +$27.2K 0.06% 415
2018
Q4 		$87K Buy
+14,882
New +$118K 0.05% 362

Other funds holding SHLO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Zebra Capital Management's SHLO Position: Q3 2019 in Review

Zebra Capital Management sold out of Shiloh Industries Inc (SHLO) in Q3 2019, closing a stake of 15,055 shares — an estimated $73K sold.

Zebra Capital Management first reported a position in SHLO in Q4 2018 and held it in 3 quarters. The position peaked at $107K in Q1 2019. 46 funds tracked by Wall St. Rank hold SHLO as of Q3 2019.

  • Zebra Capital Management reported no remaining Shiloh Industries Inc position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 15,055 Shiloh Industries Inc shares in Q3 2019, an estimated $73K.
  • Zebra Capital Management first reported a position in Shiloh Industries Inc in Q4 2018 and held it in 3 quarters.
  • Zebra Capital Management's Shiloh Industries Inc position peaked at $107K in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Shiloh Industries Inc as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.