Sheffield Asset Management, L.L.C.

13F Filings History

Latest 13F report
Q3 2019 - Nov 14, 2019
Value $
$48.1M
Signature - Title
Michelle Peluso - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Sheffield Asset Management, L.L.C.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sheffield Asset Management, L.L.C. reported 13 stock holdings with total value $48.1M as of Q3 2019. Top holdings included CSOD, DSHK, VG, NOMD, and TLND.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2019 13 $48.1M +$1.42M -$3.4M -$1.99M CSOD, DSHK, VG, NOMD, TLND 13F-HR 11/14/2019, 09:08 AM
Q2 2019 14 $53.1M +$18.1M -$7.74M +$10.4M CSOD, DSHK, TLND, NOMD, PLAY 13F-HR 8/14/2019, 07:51 AM
Q1 2019 13 $43.7M +$4.05M -$11.1M -$7.08M CSOD, TLND, NOMD, META, OTEX 13F-HR 5/15/2019, 10:37 AM
Q4 2018 19 $44.7M +$14.5M -$81.4M -$66.8M CSOD, PLAY, TLND, OTEX, NOMD 13F-HR 2/14/2019, 09:37 AM
Q3 2018 22 $125M +$55.3M -$83.6M -$28.3M IMPV, LXFT, OTEX, PLAY, CSOD 13F-HR 11/14/2018, 10:28 AM
Q2 2018 14 $138M +$40.2M -$149M -$109M IMPV, PLAY, NOMD, CSOD, KMX 13F-HR 8/14/2018, 10:05 AM
Q1 2018 16 $226M +$94.5M -$116M -$21.5M DATA, CSOD, PLAY, KMX, IMPV 13F-HR 5/15/2018, 11:33 AM
Q4 2017 17 $251M +$71.9M -$82.4M -$10.5M DATA, CSOD, NOMD, ESV, TS 13F-HR 2/14/2018, 08:58 AM
Q3 2017 13 $256M +$59.2M -$149M -$90.1M DATA, CSOD, AYI, TS, NOMD 13F-HR 11/14/2017, 09:28 AM
Q2 2017 19 $334M +$164M -$95.4M +$68.5M NOMD, DATA, TS, AYI, MON 13F-HR 8/14/2017, 06:35 AM
Q1 2017 12 $259M +$28.2M -$99M -$70.8M TS, NOMD, NEBLQ, ATW, MON 13F-HR 5/15/2017, 12:34 PM
Q4 2016 12 $326M +$120M -$158M -$37.5M TS, COR, FMC, NOMD, NEBLQ 13F-HR 2/14/2017, 08:11 AM
Q3 2016 12 $348M +$71.7M -$72.8M -$1.07M TS, DG, FMC, COR, CHTR 13F-HR 11/14/2016, 08:14 AM
Q2 2016 14 $336M +$136M -$204M -$68.3M MON, FMC, COR, CHTR, DG 13F-HR 8/15/2016, 07:28 AM
Q1 2016 18 $393M +$153M -$304M -$151M NOMD, NTCT, PRKS, PVH, CCE 13F-HR 5/16/2016, 09:33 AM
Q4 2015 18 $516M +$104M -$266M -$162M DG, CCE, CHTR, TWC, OTEX 13F-HR 2/16/2016, 08:24 AM
Q3 2015 18 $684M +$192M -$154M +$38.8M PVH, TWC, CCE, DG, CHTR 13F-HR 11/16/2015, 09:03 AM
Q2 2015 16 $698M +$273M -$217M +$56.4M TWC, PVH, DG, CHTR, NWSA 13F-HR 8/14/2015, 08:56 AM
Q1 2015 13 $639M +$100M -$154M -$54M PVH, INFA, DG, EBAY, NWSA 13F-HR 5/15/2015, 07:42 AM
Q4 2014 12 $679M +$173M -$204M -$31.6M DG, PVH, NWSA, CHTR, WEB 13F-HR 2/17/2015, 09:08 AM
Q3 2014 15 $691M +$230M -$406M -$177M TIBX, DG, WEB, NWSA, OTEX 13F-HR 11/14/2014, 08:01 AM
Q2 2014 21 $862M +$279M -$289M -$10.6M NWSA, NRG, TIBX, EXC, WEB 13F-HR 8/14/2014, 09:26 AM
Q1 2014 23 $846M +$272M -$159M +$113M NRG, NWSA, 9207PS, CHTR, NLSN 13F-HR 5/15/2014, 09:22 AM
Q4 2013 21 $740M $0 $0 TWC, 9207PS, CHTR, UFS, NRG 13F-HR 2/14/2014, 08:11 AM