Shell Asset Management CO Reduced Holdings in Q1 2025

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FN
Fabrinet

Technology
-104
- 4.85%
$183.66 - $267.24 $19.1K - $27.8K
2.04K $403K
ALRM
Alarm.Com Holdings, Inc.

Technology
-365
- 3.93%
$55.65 - $63.82 $20.3K - $23.3K
8.93K $497K
XNCR
Xencor Inc

Healthcare
-214
- 3.99%
$10.64 - $24.13 $2.28K - $5.16K
5.15K $55K
AIT
Applied Industrial Technologies Inc

Industrials
-114
- 3.93%
$218.93 - $269.18 $25K - $30.7K
2.79K $628K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-98
- 4.12%
$64.24 - $90.95 $6.3K - $8.91K
2.28K $147K
TRMB
Trimble Inc.

Technology
-261
- 2.63%
$65.52 - $77.49 $17.1K - $20.2K
9.67K $635K
WK
Workiva Inc

Technology
-74
- 4.16%
$75.91 - $114.09 $5.62K - $8.44K
1.71K $129K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.64K
- 4.13%
$5.4 - $6.84 $8.85K - $11.2K
38.1K $206K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-419
- 1.68%
$12.87 - $15.85 $5.39K - $6.64K
24.6K $318K
RH
Rh

Consumer Cyclical
-16
- 4.13%
$216.63 - $454.52 $3.47K - $7.27K
371 $87K
CGNX
Cognex Corp

Technology
-322
- 3.59%
$29.83 - $41.02 $9.61K - $13.2K
8.66K $258K
MTZ
Mastec Inc

Industrials
-90
- 3.29%
$108.66 - $160.79 $9.78K - $14.5K
2.65K $309K
M
Macy'S, Inc.

Consumer Cyclical
-323
- 2.38%
$12.56 - $16.82 $4.06K - $5.43K
13.3K $167K
WBS
Webster Financial Corp

Financial Services
-518
- 5.2%
$47.55 - $61.41 $24.6K - $31.8K
9.45K $487K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-8.42K
- 4.06%
$1.1 - $1.52 $9.26K - $12.8K
199K $221K
CARR
Carrier Global Corp

Industrials
-47
- 0.38%
$62.07 - $70.55 $2.92K - $3.32K
12.2K $772K
CMCSA
Comcast Corp

Communication Services
-1.27K
- 4.97%
$33.19 - $38.23 $42.1K - $48.4K
24.2K $894K
LII
Lennox International Inc

Industrials
-35
- 4.0%
$553.05 - $666.93 $19.4K - $23.3K
841 $472K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-23
- 1.9%
$228.41 - $293.71 $5.25K - $6.76K
1.19K $283K
GNTX
Gentex Corp

Consumer Cyclical
-399
- 4.14%
$23.3 - $28.48 $9.3K - $11.4K
9.24K $215K
R
Ryder System Inc

Industrials
-132
- 3.94%
$136.38 - $170.92 $18K - $22.6K
3.22K $463K
WTFC
Wintrust Financial Corp

Financial Services
-142
- 3.91%
$107.76 - $136.92 $15.3K - $19.4K
3.49K $392K
WEX
Wex Inc.

Technology
-97
- 3.91%
$148.29 - $186.78 $14.4K - $18.1K
2.38K $374K
MEOH
Methanex Corp

Basic Materials
-200
- 5.51%
$35.09 - $53.61 $7.02K - $10.7K
3.43K $120K
EFX
Equifax Inc

Industrials
-46
- 1.07%
$235.63 - $278.34 $10.8K - $12.8K
4.26K $1.04M
SYY
Sysco Corp

Consumer Defensive
-505
- 3.34%
$70.0 - $77.13 $35.4K - $39K
14.6K $1.1M
CLDT
Chatham Lodging Trust

Real Estate
-1.15K
- 4.03%
$7.13 - $8.89 $8.23K - $10.3K
27.5K $196K
BLDR
Builders First Source, Inc.

Industrials
-103
- 3.97%
$122.8 - $173.51 $12.6K - $17.9K
2.49K $311K
ITW
Illinois Tool Works Inc

Industrials
-149
- 3.76%
$244.9 - $274.48 $36.5K - $40.9K
3.82K $946K
FIVE
Five Below, Inc

Consumer Cyclical
-72
- 4.02%
$72.25 - $103.2 $5.2K - $7.43K
1.72K $129K
ENVA
Enova International, Inc.

Financial Services
-647
- 10.95%
$87.18 - $116.49 $56.4K - $75.4K
5.26K $508K
Digitalbridge Group Inc
-3.24K
- 27.74%
N/A
8.44K $74K
LSPD
Lightspeed Commerce Inc.

Technology
-713
- 9.09%
$8.75 - $16.19 $6.24K - $11.5K
7.13K $62K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-147
- 3.94%
$38.82 - $64.98 $5.71K - $9.55K
3.58K $139K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-170
- 4.15%
$27.37 - $44.36 $4.65K - $7.54K
3.93K $107K
HP
Helmerich & Payne, Inc.

Energy
-336
- 4.15%
$24.69 - $36.7 $8.3K - $12.3K
7.75K $202K
WFC
Wells Fargo & Company

Financial Services
-1.54K
- 4.51%
$66.78 - $81.42 $103K - $125K
32.6K $2.34M
SXC
Sun Coke Energy, Inc.

Basic Materials
-815
- 2.48%
$8.95 - $10.57 $7.29K - $8.61K
32.1K $295K
MEDP
Medpace Holdings, Inc.

Healthcare
-64
- 4.71%
$304.69 - $360.97 $19.5K - $23.1K
1.29K $394K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-426
- 4.05%
$7.17 - $12.89 $3.05K - $5.49K
10.1K $72K
MS
Morgan Stanley

Financial Services
-301
- 13.1%
$111.68 - $141.08 $33.6K - $42.5K
2K $233K
ADUS
Addus Home Care Corp

Healthcare
-76
- 4.12%
$89.83 - $135.92 $6.83K - $10.3K
1.77K $175K
PH
Parker Hannifin Corp

Industrials
-39
- 3.39%
$591.65 - $707.05 $23.1K - $27.6K
1.11K $676K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-42
- 3.85%
$435.02 - $515.95 $18.3K - $21.7K
1.05K $492K
GDOT
Green Dot Corp

Financial Services
-3.97K
- 40.59%
$6.34 - $10.57 $25.1K - $41.9K
5.81K $49K
WTTR
Select Energy Services, Inc.

Energy
-709
- 4.14%
$9.37 - $14.56 $6.64K - $10.3K
16.4K $172K
BYD
Boyd Gaming Corp

Consumer Cyclical
-241
- 4.15%
$65.83 - $79.52 $15.9K - $19.2K
5.56K $366K
JLL
Jones Lang Lasalle Inc

Real Estate
-144
- 4.05%
$238.0 - $284.76 $34.3K - $41K
3.41K $846K
OMCL
Omnicell, Inc

Healthcare
-280
- 5.99%
$32.31 - $45.32 $9.05K - $12.7K
4.4K $154K
Activity Summary
Buys All Purchases 166 New Holdings 25 Increased Positions 141 Sells All Sells 971 Reductions 971 Sold out 0 Options Calls 0 Puts 0
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