Shell Asset Management CO Closed Holding Positions

Shell Asset Management CO

  • $2.29 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AKOB
Embotelladora Andina S.A. S B
Q4 2018 Filed on Feb 13, 2019
6,200
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 13, 2019
61,418
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 13, 2019
23,539
N/A
Perspecta Inc
Q4 2018 Filed on Feb 13, 2019
512
N/A
Andeavor
Q4 2018 Filed on Feb 13, 2019
17,849
N/A
Apergy Corp
Q4 2018 Filed on Feb 13, 2019
423
N/A
Fang Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
122,401
N/A
Xcerra Corp
Q4 2018 Filed on Feb 13, 2019
81,838
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 13, 2019
16,896
N/A
INFY
Infosys LTD

Technology
Q4 2018 Filed on Feb 13, 2019
124,824
$8.97 - $10.37 $1.12M - $1.29M
Cigna Corporation
Q4 2018 Filed on Feb 13, 2019
41,037
N/A
Newfield Expl CO
Q4 2018 Filed on Feb 13, 2019
11,742
N/A
Spx Flow Inc
Q4 2018 Filed on Feb 13, 2019
20,408
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 13, 2019
5,203
N/A
Briggs & Stratton Corp
Q3 2018 Filed on Nov 13, 2018
24,789
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
14,599
$78.45 - $93.9 $1.15M - $1.37M
Micro Focus International Pl
Q3 2018 Filed on Nov 13, 2018
1,121
N/A
Bofi Hldg Inc
Q3 2018 Filed on Nov 13, 2018
39,067
N/A
Verifone Sys Inc
Q3 2018 Filed on Nov 13, 2018
457,171
N/A
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
131,753
$7.96 - $10.29 $1.05M - $1.36M
Yrc Worldwide Inc
Q3 2018 Filed on Nov 13, 2018
79,890
N/A
CLW
Clearwater Paper Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
11,721
$21.9 - $32.25 $257K - $378K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
20,508
$12.47 - $17.08 $256K - $350K
Pier 1 Imports Inc
Q3 2018 Filed on Nov 13, 2018
107,447
N/A
CATO
Cato Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
19,397
$20.1 - $26.46 $390K - $513K
LENB
Lennar Corporation Cl B
Q3 2018 Filed on Nov 13, 2018
24
N/A
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Nov 13, 2018
33,471
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 13, 2018
26,589
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
78,591
N/A
Glatfelter
Q3 2018 Filed on Nov 13, 2018
28,210
N/A
Xl Group LTD
Q3 2018 Filed on Nov 13, 2018
23,567
N/A
RAIL
Freight Car America, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
40,687
$15.89 - $19.13 $647K - $778K
Bitauto Hldgs LTD
Q3 2018 Filed on Nov 13, 2018
4,400
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
12,094
$114.3 - $144.95 $1.38M - $1.75M
Roadrunner Trnsn Svcs Hldg I
Q3 2018 Filed on Nov 13, 2018
60,597
N/A
Pengrowth Energy Corp
Q3 2018 Filed on Nov 13, 2018
52,200
N/A
Office Depot Inc
Q3 2018 Filed on Nov 13, 2018
258,260
N/A
Capella Education Company
Q3 2018 Filed on Nov 13, 2018
18,500
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
55,764
N/A
Actua Corp
Q2 2018 Filed on Aug 10, 2018
35,861
N/A
Csra Inc
Q2 2018 Filed on Aug 10, 2018
35,455
N/A
Dst Sys Inc Del
Q2 2018 Filed on Aug 10, 2018
22,642
N/A
Stone Energy Corp
Q2 2018 Filed on Aug 10, 2018
4,003
N/A
Analogic Corp
Q2 2018 Filed on Aug 10, 2018
3,607
N/A
Ag Mtg Invt Tr Inc
Q2 2018 Filed on Aug 10, 2018
33,000
N/A
Great Plains Energy Inc
Q2 2018 Filed on Aug 10, 2018
36,474
N/A
Envision Healthcare Corp
Q2 2018 Filed on Aug 10, 2018
7,224
N/A
Transmontaigne Partners L P
Q2 2018 Filed on Aug 10, 2018
14,200
N/A
Student Transn Inc
Q2 2018 Filed on Aug 10, 2018
8,727
N/A
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