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Cadence Capital Management’s Sunoco SUN Stock Holding History

Cadence Capital Management’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
2020
Q2 		– Sell
-197,590
Closed -$3.09M – 448
2020
Q1 		$3.09M Buy
197,590
+900
+0.5% +$24.1K 0.52% 40
2019
Q4 		$6.02M Hold
196,690
– – 0.65% 20
2019
Q3 		$6.19M Hold
196,690
– – 0.88% 10
2019
Q2 		$6.15M Buy
196,690
+800
+0.4% +$24.6K 0.62% 22
2019
Q1 		$6.1M Hold
195,890
– – 0.55% 33
2018
Q4 		$5.33M Sell
195,890
-2,500
-1% -$69.8K 0.54% 38
2018
Q3 		$5.86M Hold
198,390
– – 0.32% 82
2018
Q2 		$4.95M Buy
198,390
+63,300
+47% +$1.68M 0.29% 86
2018
Q1 		$3.45M Buy
135,090
+10,700
+9% +$316K 0.22% 108
2017
Q4 		$3.53M Buy
+124,390
New +$3.75M 0.22% 103

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

Cadence Capital Management's SUN Position: Q2 2020 in Review

Cadence Capital Management sold out of Sunoco (SUN) in Q2 2020, closing a stake of 197,590 shares — an estimated $3.09M sold.

Cadence Capital Management first reported a position in SUN in Q4 2017 and held it in 10 quarters. The position peaked at $6.19M in Q3 2019. 134 funds tracked by Wall St. Rank hold SUN as of Q2 2020.

  • Cadence Capital Management reported no remaining Sunoco position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 197,590 Sunoco shares in Q2 2020, an estimated $3.09M.
  • Cadence Capital Management first reported a position in Sunoco in Q4 2017 and held it in 10 quarters.
  • Cadence Capital Management's Sunoco position peaked at $6.19M in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Sunoco as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.