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Cambiar Investors’s Synchrony SYF Stock Holding History

Cambiar Investors’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-218,906
Closed -$7.6M – 161
2020
Q4 		$7.6M Sell
218,906
-552
-0.3% -$16.6K 0.3% 60
2020
Q3 		$5.74M Buy
219,458
+54,141
+33% +$1.32M 0.26% 61
2020
Q2 		$3.66M Buy
+165,317
New +$3.22M 0.17% 84
2018
Q1 		– Sell
-11,865
Closed -$458K – 177
2017
Q4 		$458K Sell
11,865
-2,107,689
-99% -$72.1M 0.01% 155
2017
Q3 		$65.8M Sell
2,119,554
-239,174
-10% -$7.15M 1.03% 20
2017
Q2 		$70.3M Buy
2,358,728
+340,038
+17% +$10.1M 1.1% 20
2017
Q1 		$69.2M Sell
2,018,690
-116,194
-5% -$4.17M 1.15% 19
2016
Q4 		$77.4M Sell
2,134,884
-630,996
-23% -$20.1M 1.33% 15
2016
Q3 		$77.4M Sell
2,765,880
-326,262
-11% -$8.96M 1.13% 30
2016
Q2 		$78.2M Sell
3,092,142
-169,094
-5% -$4.92M 1.11% 34
2016
Q1 		$93.5M Sell
3,261,236
-413,843
-11% -$11.5M 1.34% 25
2015
Q4 		$112M Buy
3,675,079
+1,483,762
+68% +$46.5M 1.61% 11
2015
Q3 		$68.6M Sell
2,191,317
-43,208
-2% -$1.43M 1.01% 39
2015
Q2 		$73.6M Sell
2,234,525
-159,210
-7% -$5.09M 1.03% 40
2015
Q1 		$72.7M Sell
2,393,735
-173,833
-7% -$5.42M 1.05% 40
2014
Q4 		$76.4M Sell
2,567,568
-1,709,680
-40% -$47.4M 1.16% 31
2014
Q3 		$105M Buy
+4,277,248
New +$104M 1.5% 12

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cambiar Investors's SYF Position: Q1 2021 in Review

Cambiar Investors sold out of Synchrony (SYF) in Q1 2021, closing a stake of 218,906 shares — an estimated $7.6M sold.

Cambiar Investors first reported a position in SYF in Q3 2014 and held it in 17 quarters. The position peaked at $112M in Q4 2015. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Cambiar Investors reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • Cambiar Investors sold 218,906 Synchrony shares in Q1 2021, an estimated $7.6M.
  • Cambiar Investors first reported a position in Synchrony in Q3 2014 and held it in 17 quarters.
  • Cambiar Investors's Synchrony position peaked at $112M in Q4 2015.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.