Cambria Investment Management’s Sysco SYY Stock Holding History

Cambria Investment Management’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
2019 Q4	–	Sell	-65,415	Closed	-$5.19M	–	234
2019 Q3	$5.19M	Buy	65,415 +68	+0.1%	+$4.99K	0.78%	47
2019 Q2	$4.62M	Buy	65,347 +2,616	+4%	+$186K	0.71%	64
2019 Q1	$4.19M	Buy	62,731 +2,385	+4%	+$155K	0.65%	73
2018 Q4	$3.78M	Sell	60,346 -641	-1%	-$43.2K	0.64%	68
2018 Q3	$4.47M	Sell	60,987 -7,997	-12%	-$576K	0.65%	55
2018 Q2	$4.8M	Sell	68,984 -12,004	-15%	-$767K	0.71%	38
2018 Q1	$4.86M	Sell	80,988 -27,134	-25%	-$1.64M	0.71%	43
2017 Q4	$6.57M	Buy	108,122 +3,052	+3%	+$173K	0.92%	23
2017 Q3	$5.67M	Buy	105,070 +69,728	+197%	+$3.63M	0.87%	43
2017 Q2	$1.78M	Buy	+35,342	New	+$1.89M	0.38%	96

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's SYY Position: Q4 2019 in Review

Cambria Investment Management sold out of Sysco (SYY) in Q4 2019, closing a stake of 65,415 shares — an estimated $5.19M sold.

Cambria Investment Management first reported a position in SYY in Q2 2017 and held it in 10 quarters. The position peaked at $6.57M in Q4 2017. 1,333 funds tracked by Wall St. Rank hold SYY as of Q4 2019.

Cambria Investment Management reported no remaining Sysco position as of Q4 2019 after selling out during the quarter.
Cambria Investment Management sold 65,415 Sysco shares in Q4 2019, an estimated $5.19M.
Cambria Investment Management first reported a position in Sysco in Q2 2017 and held it in 10 quarters.
Cambria Investment Management's Sysco position peaked at $6.57M in Q4 2017.
1,333 funds tracked by Wall St. Rank held Sysco as of Q4 2019.

Based on Cambria Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.