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Capital Growth Management’s Sun Communities SUI Stock Holding History

Capital Growth Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,000
Closed -$6.11M – 65
2020
Q2 		$6.11M Buy
+45,000
New +$5.97M 0.71% 37
2018
Q1 		– Sell
-227,500
Closed -$21.1M – 67
2017
Q4 		$21.1M Sell
227,500
-287,500
-56% -$26.4M 0.87% 31
2017
Q3 		$44.1M Buy
515,000
+225,000
+78% +$19.9M 1.93% 25
2017
Q2 		$25.4M Buy
+290,000
New +$24.9M 1.16% 32

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Growth Management's SUI Position: Q3 2020 in Review

Capital Growth Management sold out of Sun Communities (SUI) in Q3 2020, closing a stake of 45,000 shares — an estimated $6.11M sold.

Capital Growth Management first reported a position in SUI in Q2 2017 and held it in 4 quarters. The position peaked at $44.1M in Q3 2017. 433 funds tracked by Wall St. Rank hold SUI as of Q3 2020.

  • Capital Growth Management reported no remaining Sun Communities position as of Q3 2020 after selling out during the quarter.
  • Capital Growth Management sold 45,000 Sun Communities shares in Q3 2020, an estimated $6.11M.
  • Capital Growth Management first reported a position in Sun Communities in Q2 2017 and held it in 4 quarters.
  • Capital Growth Management's Sun Communities position peaked at $44.1M in Q3 2017.
  • 433 funds tracked by Wall St. Rank held Sun Communities as of Q3 2020.

Based on Capital Growth Management's 13F filing for Q3 2020, filed 12 Nov 2020.