AC
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Asio Capital’s Sysco SYY Stock Holding History

Asio Capital’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
2021
Q1 		– Sell
-15,990
Closed -$1.19M – 96
2020
Q4 		$1.19M Sell
15,990
-20,318
-56% -$1.4M 0.57% 62
2020
Q3 		$2.26M Buy
36,308
+2,608
+8% +$152K 1.24% 37
2020
Q2 		$1.84M Buy
33,700
+20,951
+164% +$1.1M 1.17% 42
2020
Q1 		$582K Buy
12,749
+9,839
+338% +$681K 0.5% 60
2019
Q4 		$248K Buy
+2,910
New +$236K 0.13% 75

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Asio Capital's SYY Position: Q1 2021 in Review

Asio Capital sold out of Sysco (SYY) in Q1 2021, closing a stake of 15,990 shares — an estimated $1.19M sold.

Asio Capital first reported a position in SYY in Q4 2019 and held it in 5 quarters. The position peaked at $2.26M in Q3 2020. 1,343 funds tracked by Wall St. Rank hold SYY as of Q1 2021.

  • Asio Capital reported no remaining Sysco position as of Q1 2021 after selling out during the quarter.
  • Asio Capital sold 15,990 Sysco shares in Q1 2021, an estimated $1.19M.
  • Asio Capital first reported a position in Sysco in Q4 2019 and held it in 5 quarters.
  • Asio Capital's Sysco position peaked at $2.26M in Q3 2020.
  • 1,343 funds tracked by Wall St. Rank held Sysco as of Q1 2021.

Based on Asio Capital's 13F filing for Q1 2021, filed 5 May 2021.