Shelton Capital Management Closed Holding Positions

Shelton Capital Management

  • $4.17 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Intrexon Corp
Q1 2020 Filed on May 13, 2020
10,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,539
$43.02 - $152.21 $367K - $1.3M
Pattern Energy Group Inc
Q1 2020 Filed on May 13, 2020
65,000
N/A
Universal Fst Prods Inc
Q1 2020 Filed on May 13, 2020
5,487
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
1,330
$108.42 - $187.97 $144K - $250K
Seaspan Corp
Q1 2020 Filed on May 13, 2020
25,000
N/A
Liberty Ppty Tr
Q1 2020 Filed on May 13, 2020
11,218
N/A
Ak Stl Hldg Corp
Q1 2020 Filed on May 13, 2020
28,291
N/A
WOR
Worthington Industries Inc

Industrials
Q1 2020 Filed on May 13, 2020
6,440
$20.51 - $41.71 $132K - $269K
Aqua America Inc
Q1 2020 Filed on May 13, 2020
13,842
N/A
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 13, 2020
2,618
$37.28 - $80.49 $97.6K - $211K
NEU
Newmarket Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
469
$328.89 - $480.79 $154K - $225K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on May 13, 2020
2,668
$61.93 - $98.29 $165K - $262K
Avon Prods Inc
Q1 2020 Filed on May 13, 2020
39,643
N/A
El Paso Elec CO
Q1 2020 Filed on May 13, 2020
3,647
N/A
First Midwest Bancorp Del
Q1 2020 Filed on May 13, 2020
9,878
N/A
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
Q1 2020 Filed on May 13, 2020
33,778
$2.9 - $14.42 $98K - $487K
Chesapeake Energy Corp
Q1 2020 Filed on May 13, 2020
66,369
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
6,725
$6.58 - $34.07 $44.3K - $229K
STE
Steris PLC

Healthcare
Q1 2020 Filed on May 13, 2020
4,537
$107.76 - $168.51 $489K - $765K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 13, 2020
2,722
$51.62 - $76.9 $141K - $209K
Src Energy Inc
Q1 2020 Filed on May 13, 2020
23,938
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2020 Filed on May 13, 2020
2,872
$32.82 - $81.13 $94.3K - $233K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,496
$13.07 - $37.45 $84.9K - $243K
NWE
Northwestern Corp

Utilities
Q1 2020 Filed on May 13, 2020
3,361
$48.25 - $80.22 $162K - $270K
ENR
Energizer Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,237
$28.37 - $53.31 $120K - $226K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
2,323
$66.57 - $104.34 $155K - $242K
Medicines CO
Q1 2020 Filed on May 13, 2020
5,305
N/A
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
2,189
$61.37 - $107.16 $134K - $235K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 13, 2020
16,800
N/A
ELME
Elme Communities
Q1 2020 Filed on May 13, 2020
7,161
N/A
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 13, 2020
42,439
$9.94 - $31.19 $422K - $1.32M
PEB
Pebblebrook Hotel Trust

Real Estate
Q1 2020 Filed on May 13, 2020
8,704
$6.2 - $26.46 $54K - $230K
Spx Corp
Q1 2020 Filed on May 13, 2020
3,937
N/A
Eldorado Resorts Inc
Q1 2020 Filed on May 13, 2020
4,262
N/A
BRC
Brady Corp

Industrials
Q1 2020 Filed on May 13, 2020
4,422
$37.41 - $57.89 $165K - $256K
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 13, 2020
7,755
$12.37 - $26.22 $95.9K - $203K
AIN
Albany International Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,745
$31.61 - $79.27 $86.8K - $218K
TMP
Tompkins Financial Corp

Financial Services
Q1 2020 Filed on May 13, 2020
2,307
$61.75 - $92.88 $142K - $214K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
6,059
$9.58 - $35.57 $58K - $216K
Mylan N V
Q1 2020 Filed on May 13, 2020
41,526
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
2,614
$27.84 - $86.29 $72.8K - $226K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on May 13, 2020
8,607
$75.38 - $119.76 $649K - $1.03M
CNO
Cno Financial Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
10,661
$14.46 - $19.18 $154K - $204K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
10,506
$11.36 - $12.53 $119K - $132K
Versum Matls Inc
Q4 2019 Filed on Feb 11, 2020
7,402
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
110,000
$1.32 - $4.02 $145K - $442K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
8,852
$19.5 - $24.55 $173K - $217K
REG
Regency Centers Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
4,079
$60.82 - $69.75 $248K - $285K
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