Arrowstreet Capital
SUN icon

Arrowstreet Capital’s Sunoco SUN Stock Holding History

Arrowstreet Capital’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-138,157
Closed -$5.21M – 1852
2021
Q2 		$5.21M Buy
+138,157
New +$4.9M 0.01% 1054
2021
Q1 		– Sell
-105,879
Closed -$3.05M – 2520
2020
Q4 		$3.05M Sell
105,879
-173,231
-62% -$4.7M ﹤0.01% 1431
2020
Q3 		$6.81M Sell
279,110
-131,144
-32% -$3.3M 0.01% 1008
2020
Q2 		$9.37M Buy
410,254
+187,231
+84% +$4.35M 0.02% 803
2020
Q1 		$3.49M Buy
223,023
+208,523
+1,438% +$5.59M 0.01% 881
2019
Q4 		$444K Buy
+14,500
New +$457K ﹤0.01% 1510
2019
Q3 		– Sell
-285,003
Closed -$8.91M – 1706
2019
Q2 		$8.91M Buy
285,003
+8,188
+3% +$251K 0.02% 510
2019
Q1 		$8.63M Buy
+276,815
New +$8.24M 0.02% 603
2018
Q3 		– Sell
-11,000
Closed -$275K – 1245
2018
Q2 		$275K Buy
+11,000
New +$292K ﹤0.01% 981
2018
Q1 		– Sell
-392,996
Closed -$11.2M – 1328
2017
Q4 		$11.2M Buy
+392,996
New +$11.8M 0.03% 419
2015
Q4 		– Sell
-7,000
Closed -$237K – 1590
2015
Q3 		$237K Buy
+7,000
New +$268K ﹤0.01% 1245

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Arrowstreet Capital's SUN Position: Q3 2021 in Review

Arrowstreet Capital sold out of Sunoco (SUN) in Q3 2021, closing a stake of 138,157 shares — an estimated $5.21M sold.

Arrowstreet Capital first reported a position in SUN in Q3 2015 and held it in 11 quarters. The position peaked at $11.2M in Q4 2017. 145 funds tracked by Wall St. Rank hold SUN as of Q3 2021.

  • Arrowstreet Capital reported no remaining Sunoco position as of Q3 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 138,157 Sunoco shares in Q3 2021, an estimated $5.21M.
  • Arrowstreet Capital first reported a position in Sunoco in Q3 2015 and held it in 11 quarters.
  • Arrowstreet Capital's Sunoco position peaked at $11.2M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Sunoco as of Q3 2021.

Based on Arrowstreet Capital's 13F filing for Q3 2021, filed 12 Nov 2021.