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AJO LP’s Sysco SYY Stock Holding History

AJO LP’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,559
Closed -$97K – 614
2020
Q3 		$97K Buy
+1,559
New +$90.7K ﹤0.01% 637
2019
Q2 		– Sell
-733,329
Closed -$49M – 735
2019
Q1 		$49M Buy
733,329
+593,750
+425% +$38.6M 0.25% 110
2018
Q4 		$8.75M Sell
139,579
-283,357
-67% -$19.1M 0.05% 238
2018
Q3 		$31M Sell
422,936
-76,115
-15% -$5.48M 0.15% 153
2018
Q2 		$34.1M Sell
499,051
-71,219
-12% -$4.55M 0.16% 153
2018
Q1 		$34.2M Buy
570,270
+549,596
+2,658% +$33.3M 0.16% 141
2017
Q4 		$1.26M Buy
+20,674
New +$1.17M 0.01% 479
2017
Q3 		– Sell
-33,230
Closed -$1.67M – 612
2017
Q2 		$1.67M Sell
33,230
-747,832
-96% -$39.9M 0.01% 443
2017
Q1 		$40.6M Sell
781,062
-3,540,710
-82% -$188M 0.17% 118
2016
Q4 		$239M Sell
4,321,772
-740,411
-15% -$38.5M 0.98% 36
2016
Q3 		$248M Buy
5,062,183
+208,305
+4% +$10.7M 1.06% 27
2016
Q2 		$246M Buy
4,853,878
+3,977,304
+454% +$192M 1.1% 26
2016
Q1 		$41M Buy
+876,574
New +$37.8M 0.18% 126

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's SYY Position: Q4 2020 in Review

AJO LP sold out of Sysco (SYY) in Q4 2020, closing a stake of 1,559 shares — an estimated $97K sold.

AJO LP first reported a position in SYY in Q1 2016 and held it in 13 quarters. The position peaked at $248M in Q3 2016. 1,309 funds tracked by Wall St. Rank hold SYY as of Q4 2020.

  • AJO LP reported no remaining Sysco position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,559 Sysco shares in Q4 2020, an estimated $97K.
  • AJO LP first reported a position in Sysco in Q1 2016 and held it in 13 quarters.
  • AJO LP's Sysco position peaked at $248M in Q3 2016.
  • 1,309 funds tracked by Wall St. Rank held Sysco as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.