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Alpha Quant Advisors’s Sysco SYY Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.21M Sell
18,084
-1,465
-7% -$95.3K 1.21% 27
2018
Q4 		$1.23M Buy
+19,549
New +$1.32M 1.27% 18

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Alpha Quant Advisors's SYY Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Sysco (SYY) stake by 7.5% in Q1 2019, selling an estimated $95.3K and leaving 18,084 shares worth $1.21M. The position accounts for 1.21% of the portfolio, ranked #27.

Alpha Quant Advisors first reported a position in SYY in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.23M in Q4 2018. 1,224 funds tracked by Wall St. Rank hold SYY as of Q1 2019.

  • Alpha Quant Advisors held 18,084 shares of Sysco worth $1.21M as of Q1 2019.
  • Alpha Quant Advisors sold 1,465 Sysco shares in Q1 2019, an estimated $95.3K.
  • Sysco made up 1.21% of Alpha Quant Advisors's portfolio in Q1 2019, its #27 holding.
  • Alpha Quant Advisors first reported a position in Sysco in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Sysco position peaked at $1.23M in Q4 2018.
  • 1,224 funds tracked by Wall St. Rank held Sysco as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.