Birch Grove Capital’s Sysco SYY Stock Holding History

Birch Grove 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
2020 Q4	–	Sell	-36,950	Closed	-$2.3M	–	52
2020 Q3	$2.3M	Buy	36,950 +20,850	+130%	+$1.21M	1.25%	24
2020 Q2	$880K	Buy	+16,100	New	+$846K	0.73%	24

Other funds holding SYY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Birch Grove Capital's SYY Position: Q4 2020 in Review

Birch Grove Capital sold out of Sysco (SYY) in Q4 2020, closing a stake of 36,950 shares — an estimated $2.3M sold.

Birch Grove Capital first reported a position in SYY in Q2 2020 and held it in 2 quarters. The position peaked at $2.3M in Q3 2020. 1,309 funds tracked by Wall St. Rank hold SYY as of Q4 2020.

Birch Grove Capital reported no remaining Sysco position as of Q4 2020 after selling out during the quarter.
Birch Grove Capital sold 36,950 Sysco shares in Q4 2020, an estimated $2.3M.
Birch Grove Capital first reported a position in Sysco in Q2 2020 and held it in 2 quarters.
Birch Grove Capital's Sysco position peaked at $2.3M in Q3 2020.
1,309 funds tracked by Wall St. Rank held Sysco as of Q4 2020.

Based on Birch Grove Capital's 13F filing for Q4 2020, filed 16 Feb 2021.