SHAKER INVESTMENTS LLC/OH
SHAKER INVESTMENTS LLC/OH latest Q1_2021 13F filings reported $206,309,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 3.84%. This fund has 91 securities concentrations of 100% weights.
SHAKER INVESTMENTS LLC/OH largest holding is Axos Financial Inc. with weight of 12.23% and $25,233,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-03-31 | Q1_2021 | 13F-HR | 91 | $206,309,000 | 3.84% |
| 2021-02-10 | 2020-12-31 | Q4_2020 | 13F-HR | 89 | $198,671,000 | 1.58% |
| 2020-11-09 | 2020-09-30 | Q3_2020 | 13F-HR | 86 | $195,575,000 | 11.26% |
| 2020-08-11 | 2020-06-30 | Q2_2020 | 13F-HR | 81 | $175,781,000 | 50.63% |
| 2020-05-05 | 2020-03-31 | Q1_2020 | 13F-HR | 75 | $116,701,000 | -30.61% |
| 2020-02-12 | 2019-12-31 | Q4_2019 | 13F-HR | 87 | $168,176,000 | 9.99% |
| 2019-10-28 | 2019-09-30 | Q3_2019 | 13F-HR | 82 | $152,907,000 | 1.79% |
| 2019-08-07 | 2019-06-30 | Q2_2019 | 13F-HR | 85 | $150,215,000 | 4.01% |
| 2019-05-06 | 2019-03-31 | Q1_2019 | 13F-HR | 79 | $144,417,000 | 25.37% |
| 2019-02-06 | 2018-12-31 | Q4_2018 | 13F-HR | 70 | $115,196,000 | -28.85% |
| 2018-10-30 | 2018-09-30 | Q3_2018 | 13F-HR | 70 | $161,916,000 | -0.28% |
| 2018-07-30 | 2018-06-30 | Q2_2018 | 13F-HR | 71 | $162,363,000 | 0.59% |
| 2018-05-02 | 2018-03-31 | Q1_2018 | 13F-HR | 79 | $161,412,000 | 6.90% |
| 2018-02-05 | 2017-12-31 | Q4_2017 | 13F-HR | 73 | $150,998,000 | 5.21% |
| 2017-10-31 | 2017-09-30 | Q3_2017 | 13F-HR | 71 | $143,525,000 | 8.27% |
| 2017-07-31 | 2017-06-30 | Q2_2017 | 13F-HR | 64 | $132,557,000 | 1.94% |
| 2017-05-01 | 2017-03-31 | Q1_2017 | 13F-HR | 62 | $130,035,000 | 2.56% |
| 2017-01-31 | 2016-12-31 | Q4_2016 | 13F-HR | 64 | $126,791,000 | 2.05% |
| 2016-10-28 | 2016-09-30 | Q3_2016 | 13F-HR | 68 | $124,250,000 | 12.75% |
| 2016-07-14 | 2016-06-30 | Q2_2016 | 13F-HR | 62 | $110,204,000 | 4.59% |