Arrowstreet Capital

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return