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AJO LP’s Synchrony SYF Stock Holding History

AJO LP’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-343,244
Closed -$11.9M – 230
2020
Q4 		$11.9M Sell
343,244
-2,937,347
-90% -$88.3M 1.23% 15
2020
Q3 		$85.9M Buy
3,280,591
+2,680,661
+447% +$65.1M 0.91% 27
2020
Q2 		$13.3M Buy
599,930
+528,705
+742% +$10.3M 0.12% 165
2020
Q1 		$1.15M Sell
71,225
-50,568
-42% -$1.47M 0.01% 411
2019
Q4 		$4.38M Sell
121,793
-63,164
-34% -$2.26M 0.03% 304
2019
Q3 		$6.3M Buy
184,957
+15,827
+9% +$543K 0.04% 270
2019
Q2 		$5.86M Sell
169,130
-123
-0.1% -$4.17K 0.03% 288
2019
Q1 		$5.4M Buy
169,253
+23,040
+16% +$693K 0.03% 311
2018
Q4 		$3.43M Sell
146,213
-259,550
-64% -$7.02M 0.02% 383
2018
Q3 		$12.6M Sell
405,763
-188,426
-32% -$6M 0.06% 215
2018
Q2 		$19.8M Buy
594,189
+570,444
+2,402% +$19.6M 0.09% 181
2018
Q1 		$796K Buy
23,745
+6,186
+35% +$230K ﹤0.01% 525
2017
Q4 		$678K Buy
+17,559
New +$601K ﹤0.01% 525
2017
Q2 		– Sell
-12,190
Closed -$418K – 637
2017
Q1 		$418K Sell
12,190
-6,942
-36% -$249K ﹤0.01% 484
2016
Q4 		$694K Buy
+19,132
New +$611K ﹤0.01% 447

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's SYF Position: Q1 2021 in Review

AJO LP sold out of Synchrony (SYF) in Q1 2021, closing a stake of 343,244 shares — an estimated $11.9M sold.

AJO LP first reported a position in SYF in Q4 2016 and held it in 15 quarters. The position peaked at $85.9M in Q3 2020. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • AJO LP reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 343,244 Synchrony shares in Q1 2021, an estimated $11.9M.
  • AJO LP first reported a position in Synchrony in Q4 2016 and held it in 15 quarters.
  • AJO LP's Synchrony position peaked at $85.9M in Q3 2020.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.