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Campbell Capital Management’s Synchrony SYF Stock Holding History

Campbell Capital Management’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
2019
Q1 		– Sell
-117,201
Closed -$2.75M – 46
2018
Q4 		$2.75M Buy
+117,201
New +$3.17M 3.51% 9

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Campbell Capital Management's SYF Position: Q1 2019 in Review

Campbell Capital Management sold out of Synchrony (SYF) in Q1 2019, closing a stake of 117,201 shares — an estimated $2.75M sold.

Campbell Capital Management first reported a position in SYF in Q4 2018 and held it in 1 quarter. The position peaked at $2.75M in Q4 2018. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Campbell Capital Management reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Campbell Capital Management sold 117,201 Synchrony shares in Q1 2019, an estimated $2.75M.
  • Campbell Capital Management first reported a position in Synchrony in Q4 2018 and held it in 1 quarter.
  • Campbell Capital Management's Synchrony position peaked at $2.75M in Q4 2018.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Campbell Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.