Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.11 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Systemax Inc
Q3 2019 Filed on Nov 12, 2019
29,629
N/A
First Data Corp New
Q3 2019 Filed on Nov 12, 2019
27,296
N/A
CC
Chemours CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
4,645
$11.93 - $22.53 $55.4K - $105K
Points Intl LTD
Q3 2019 Filed on Nov 12, 2019
32,795
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 12, 2019
29,211
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
18,558
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 12, 2019
22,061
N/A
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
116,021
N/A
OXSQ
Oxford Square Capital Corp.

Financial Services
Q3 2019 Filed on Nov 12, 2019
17,107
$6.04 - $6.71 $103K - $115K
Chesapeake Lodging Tr
Q3 2019 Filed on Nov 12, 2019
34,777
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
39,464
$24.08 - $29.99 $950K - $1.18M
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
42,473
N/A
VSH
Vishay Intertechnology Inc

Technology
Q3 2019 Filed on Nov 12, 2019
29,422
$14.57 - $18.16 $429K - $534K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
119,083
$6.18 - $6.71 $736K - $799K
Speedway Motorsports Inc
Q3 2019 Filed on Nov 12, 2019
21,445
N/A
Whiting Pete Corp New
Q3 2019 Filed on Nov 12, 2019
19,098
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
2,297
$14.08 - $19.32 $32.3K - $44.4K
Zagg Inc
Q3 2019 Filed on Nov 12, 2019
48,534
N/A
Xerox Corp
Q3 2019 Filed on Nov 12, 2019
13,814
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
43,861
$18.92 - $22.81 $830K - $1M
ZEUS
Olympic Steel Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
29,441
$10.03 - $16.0 $295K - $471K
Centerstate Bk Corp
Q3 2019 Filed on Nov 12, 2019
39,654
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 12, 2019
286,329
N/A
Mountain Prov Diamonds Inc
Q2 2019 Filed on Aug 12, 2019
4,613
N/A
Cbl & Assoc Pptys Inc
Q2 2019 Filed on Aug 12, 2019
62,720
N/A
Cambrex Corp
Q2 2019 Filed on Aug 12, 2019
28,497
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
6,579
$12.81 - $25.67 $84.3K - $169K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
83,350
$13.19 - $14.94 $1.1M - $1.25M
Cloud Peak Energy Inc
Q2 2019 Filed on Aug 12, 2019
219,543
N/A
Obsidian Energy LTD
Q2 2019 Filed on Aug 12, 2019
50,200
N/A
UFCS
United Fire Group Inc

Financial Services
Q2 2019 Filed on Aug 12, 2019
20,932
$41.79 - $49.36 $875K - $1.03M
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 12, 2019
31,556
$6.83 - $10.89 $216K - $344K
Infrareit Inc
Q2 2019 Filed on Aug 12, 2019
18,555
N/A
STAR
Istar Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
66,684
$8.37 - $12.42 $558K - $828K
Insys Therapeutics Inc New
Q2 2019 Filed on Aug 12, 2019
33,128
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
2,950
N/A
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
154,141
N/A
ARLP
Alliance Resource Partners LP

Energy
Q2 2019 Filed on Aug 12, 2019
18,178
$16.85 - $20.25 $306K - $368K
RPT
Rpt Realty

Real Estate
Q2 2019 Filed on Aug 12, 2019
56,618
$11.6 - $12.84 $657K - $727K
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 12, 2019
3,261
$6.32 - $12.8 $20.6K - $41.7K
Nci Building Sys Inc
Q2 2019 Filed on Aug 12, 2019
69,249
N/A
AX
Axos Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
21,400
$25.75 - $33.12 $551K - $709K
UFI
Unifi Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
39,672
$16.99 - $21.05 $674K - $835K
Brookfield Property Reit Inc
Q2 2019 Filed on Aug 12, 2019
750
N/A
BIG
Big Lots Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
34,339
$26.01 - $39.33 $893K - $1.35M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
75,774
$2.6 - $4.35 $197K - $330K
Firstservice Corp New
Q2 2019 Filed on Aug 12, 2019
2,692
N/A
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 12, 2019
61,213
$14.44 - $19.21 $884K - $1.18M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
68,939
$2.07 - $7.1 $143K - $489K
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