Capital Fund Management (CFM)
SYY icon

Capital Fund Management (CFM)’s Sysco SYY Stock Holding History

Capital Fund Management (CFM)’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
2021
Q4 		– Sell
-43,294
Closed -$3.4M – 1849
2021
Q3 		$3.4M Buy
43,294
+31,418
+265% +$2.4M 0.03% 727
2021
Q2 		$923K Buy
+11,876
New +$959K 0.01% 1176
2020
Q2 		– Sell
-9,615
Closed -$506K – 1536
2020
Q1 		$439K Sell
9,615
-180,101
-95% -$12.5M 0.01% 1077
2019
Q4 		$16.2M Sell
189,716
-214,901
-53% -$17.4M 0.13% 205
2019
Q3 		$32.1M Buy
404,617
+239,618
+145% +$17.6M 0.29% 87
2019
Q2 		$11.7M Sell
164,999
-239,649
-59% -$17.1M 0.11% 268
2019
Q1 		$27M Buy
404,648
+310,300
+329% +$20.2M 0.24% 114
2018
Q4 		$5.91M Buy
94,348
+60,233
+177% +$4.06M 0.05% 452
2018
Q3 		$2.5M Buy
34,115
+25,950
+318% +$1.87M 0.01% 1020
2018
Q2 		$558K Buy
+8,165
New +$522K ﹤0.01% 1553
2017
Q1 		– Sell
-127,085
Closed -$6.73M – 1807
2016
Q4 		$7.04M Sell
127,085
-488,357
-79% -$25.4M 0.06% 392
2016
Q3 		$30.2M Buy
615,442
+436,490
+244% +$22.4M 0.28% 89
2016
Q2 		$9.08M Sell
178,952
-74,448
-29% -$3.6M 0.09% 273
2016
Q1 		$11.8M Buy
253,400
+248,313
+4,881% +$10.7M 0.12% 220
2015
Q4 		$209K Sell
5,087
-55,402
-92% -$2.27M ﹤0.01% 1443
2015
Q3 		$2.36M Buy
60,489
+42,089
+229% +$1.61M 0.03% 573
2015
Q2 		$664K Buy
+18,400
New +$688K 0.01% 974
2014
Q4 		– Sell
-235,633
Closed -$8.94M – 1792
2014
Q3 		$8.94M Buy
235,633
+226,236
+2,408% +$8.44M 0.1% 247
2014
Q2 		$352K Buy
+9,397
New +$345K ﹤0.01% 1367

Other funds holding SYY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s SYY Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of Sysco (SYY) in Q4 2021, closing a stake of 43,294 shares — an estimated $3.4M sold.

Capital Fund Management (CFM) first reported a position in SYY in Q2 2014 and held it in 19 quarters. The position peaked at $32.1M in Q3 2019. 1,382 funds tracked by Wall St. Rank hold SYY as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining Sysco position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,294 Sysco shares in Q4 2021, an estimated $3.4M.
  • Capital Fund Management (CFM) first reported a position in Sysco in Q2 2014 and held it in 19 quarters.
  • Capital Fund Management (CFM)'s Sysco position peaked at $32.1M in Q3 2019.
  • 1,382 funds tracked by Wall St. Rank held Sysco as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.