BlueMar Capital Management’s Sun Communities SUI Stock Holding History

BlueMar Capital Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,043	Closed	-$3.38M	–	69
2020 Q3	$3.38M	Sell	24,043 -1,063	-4%	-$152K	0.86%	40
2020 Q2	$3.41M	Buy	+25,106	New	+$3.33M	1%	30
2016 Q2	–	Sell	-54,000	Closed	-$3.87M	–	72
2016 Q1	$3.87M	Buy	+54,000	New	+$3.64M	1.96%	25

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BlueMar Capital Management's SUI Position: Q4 2020 in Review

BlueMar Capital Management sold out of Sun Communities (SUI) in Q4 2020, closing a stake of 24,043 shares — an estimated $3.38M sold.

BlueMar Capital Management first reported a position in SUI in Q1 2016 and held it in 3 quarters. The position peaked at $3.87M in Q1 2016. 447 funds tracked by Wall St. Rank hold SUI as of Q4 2020.

BlueMar Capital Management reported no remaining Sun Communities position as of Q4 2020 after selling out during the quarter.
BlueMar Capital Management sold 24,043 Sun Communities shares in Q4 2020, an estimated $3.38M.
BlueMar Capital Management first reported a position in Sun Communities in Q1 2016 and held it in 3 quarters.
BlueMar Capital Management's Sun Communities position peaked at $3.87M in Q1 2016.
447 funds tracked by Wall St. Rank held Sun Communities as of Q4 2020.

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