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Augustine Asset Management’s Suncor Energy SU Stock Holding History

Augustine Asset Management’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-79,941
Closed -$978K – 86
2020
Q3 		$978K Sell
79,941
-3,161
-4% -$49.5K 0.57% 35
2020
Q2 		$1.4M Sell
83,102
-1,137
-1% -$19.4K 0.85% 31
2020
Q1 		$1.33M Sell
84,239
-4,066
-5% -$107K 0.94% 31
2019
Q4 		$2.9M Buy
88,305
+785
+0.9% +$24.5K 1.75% 22
2019
Q3 		$2.76M Sell
87,520
-373
-0.4% -$11.2K 1.86% 22
2019
Q2 		$2.74M Buy
87,893
+620
+0.7% +$19.8K 1.89% 20
2019
Q1 		$2.83M Buy
87,273
+43,023
+97% +$1.4M 1.88% 21
2018
Q4 		$1.24M Sell
44,250
-59,816
-57% -$1.99M 0.85% 35
2018
Q3 		$4.03M Sell
104,066
-222
-0.2% -$8.98K 2.23% 17
2018
Q2 		$4.24M Buy
104,288
+1,331
+1% +$51.9K 2.47% 15
2018
Q1 		$3.56M Buy
102,957
+2,458
+2% +$85.6K 2.03% 20
2017
Q4 		$3.69M Buy
+100,499
New +$3.49M 2.09% 19

Other funds holding SU

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Augustine Asset Management's SU Position: Q4 2020 in Review

Augustine Asset Management sold out of Suncor Energy (SU) in Q4 2020, closing a stake of 79,941 shares — an estimated $978K sold.

Augustine Asset Management first reported a position in SU in Q4 2017 and held it in 12 quarters. The position peaked at $4.24M in Q2 2018. 449 funds tracked by Wall St. Rank hold SU as of Q4 2020.

  • Augustine Asset Management reported no remaining Suncor Energy position as of Q4 2020 after selling out during the quarter.
  • Augustine Asset Management sold 79,941 Suncor Energy shares in Q4 2020, an estimated $978K.
  • Augustine Asset Management first reported a position in Suncor Energy in Q4 2017 and held it in 12 quarters.
  • Augustine Asset Management's Suncor Energy position peaked at $4.24M in Q2 2018.
  • 449 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2020.

Based on Augustine Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.