Chicago Equity Partners’s Sonoco SON Stock Holding History

Chicago Equity Partners’s Portfolio SON Stock Details SON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$701K	Sell	15,125 -2,465	-14%	-$131K	0.07%	343
2019 Q4	$1.09M	Sell	17,590 -6,320	-26%	-$374K	0.06%	435
2019 Q3	$1.39M	Sell	23,910 -6,915	-22%	-$412K	0.07%	404
2019 Q2	$2.01M	Sell	30,825 -12,605	-29%	-$796K	0.09%	325
2019 Q1	$2.67M	Buy	43,430 +26,215	+152%	+$1.51M	0.1%	275
2018 Q4	$915K	Buy	+17,215	New	+$945K	0.04%	506
2017 Q1	–	Sell	-13,045	Closed	-$687K	–	784
2016 Q4	$687K	Sell	13,045 -1,330	-9%	-$69.4K	0.02%	541
2016 Q3	$759K	Sell	14,375 -1,200	-8%	-$61.9K	0.02%	477
2016 Q2	$773K	Buy	+15,575	New	+$739K	0.02%	439

Other funds holding SON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Chicago Equity Partners's SON Position: Q1 2020 in Review

Chicago Equity Partners reduced its Sonoco (SON) stake by 14% in Q1 2020, selling an estimated $131K and leaving 15,125 shares worth $701K. The position accounts for 0.07% of the portfolio, ranked #343.

Chicago Equity Partners first reported a position in SON in Q2 2016 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2019. 384 funds tracked by Wall St. Rank hold SON as of Q1 2020.

Chicago Equity Partners held 15,125 shares of Sonoco worth $701K as of Q1 2020.
Chicago Equity Partners sold 2,465 Sonoco shares in Q1 2020, an estimated $131K.
Sonoco made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #343 holding.
Chicago Equity Partners first reported a position in Sonoco in Q2 2016 and has held it in 9 quarters since.
Chicago Equity Partners's Sonoco position peaked at $2.67M in Q1 2019.
384 funds tracked by Wall St. Rank held Sonoco as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.