Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Intl Fcstone Inc
Q3 2020 Filed on Nov 13, 2020
336,287
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 13, 2020
341,573
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
23,435
$25.33 - $32.43 $594K - $760K
Match Group Inc
Q3 2020 Filed on Nov 13, 2020
193
N/A
Polyone Corp
Q3 2020 Filed on Nov 13, 2020
31,541
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
28,131
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
51,952
$4.63 - $11.21 $241K - $582K
Sprint Corporation
Q2 2020 Filed on Aug 10, 2020
38,895
N/A
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
64,965
N/A
Stars Group Inc
Q2 2020 Filed on Aug 10, 2020
10,829
N/A
Changyou Com LTD
Q2 2020 Filed on Aug 10, 2020
5,829
N/A
Consolidated Tomoka Ld CO
Q2 2020 Filed on Aug 10, 2020
6,826
N/A
Hexo Corp
Q2 2020 Filed on Aug 10, 2020
5,776
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
1,067
$19.92 - $48.69 $21.3K - $52K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
39,256
$2.09 - $4.64 $82K - $182K
THTX
Theratechnologies Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
2,370
$1.58 - $2.86 $3.74K - $6.78K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
2,943
$15.59 - $25.49 $45.9K - $75K
Denbury Res Inc
Q2 2020 Filed on Aug 10, 2020
99,580
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 10, 2020
43,485
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
13,380
$7.71 - $11.51 $103K - $154K
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Aug 10, 2020
17,572
$12.16 - $20.18 $214K - $355K
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
32,587
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
12,056
$13.05 - $23.56 $157K - $284K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q2 2020 Filed on Aug 10, 2020
50,929
$0.97 - $3.21 $49.4K - $163K
WLK
Westlake Corp

Basic Materials
Q2 2020 Filed on Aug 10, 2020
65
$35.12 - $59.72 $2.28K - $3.88K
Federal Realty Invt Tr
Q2 2020 Filed on Aug 10, 2020
1,227
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2020 Filed on Aug 10, 2020
8,230
$72.13 - $131.18 $594K - $1.08M
El Paso Elec CO
Q2 2020 Filed on Aug 10, 2020
17,372
N/A
Best Inc
Q2 2020 Filed on Aug 10, 2020
13,400
N/A
Cedar Realty Trust Inc
Q2 2020 Filed on Aug 10, 2020
152,590
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2020 Filed on Aug 10, 2020
588
$14.15 - $23.95 $8.32K - $14.1K
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 10, 2020
18,381
$9.76 - $18.95 $179K - $348K
Wabco Hldgs Inc
Q2 2020 Filed on Aug 10, 2020
5,930
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 10, 2020
472,480
$16.75 - $29.49 $7.91M - $13.9M
Kemet Corp
Q2 2020 Filed on Aug 10, 2020
22,558
N/A
Tech Data Corp
Q2 2020 Filed on Aug 10, 2020
8,506
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 10, 2020
25,335
N/A
Arconic Inc
Q2 2020 Filed on Aug 10, 2020
23,828
N/A
TITN
Titan Machinery Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
11,254
$8.13 - $11.47 $91.5K - $129K
TEO
Telecom Argentina Sa

Communication Services
Q2 2020 Filed on Aug 10, 2020
1,941
$6.64 - $11.44 $12.9K - $22.2K
MOV
Movado Group Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
21,226
$8.79 - $14.39 $187K - $305K
EQC
Equity Commonwealth

Real Estate
Q2 2020 Filed on Aug 10, 2020
25,354
$31.25 - $34.64 $792K - $878K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
81,028
$3.24 - $7.18 $263K - $582K
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
29,599
$2.98 - $6.94 $88.2K - $205K
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
3,763
$3.85 - $9.8 $14.5K - $36.9K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
10,237
$3.33 - $11.27 $34.1K - $115K
Medicines CO
Q1 2020 Filed on May 11, 2020
6,370
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 11, 2020
166,310
N/A
Cott Corp Que
Q1 2020 Filed on May 11, 2020
11,962
N/A
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