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ClearArc Capital’s Sysco SYY Stock Holding History

ClearArc Capital’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 		$466K Sell
5,444
-2,296
-30% -$186K 0.18% 144
2019
Q3 		$615K Buy
7,740
+624
+9% +$45.8K 0.18% 143
2019
Q2 		$503K Sell
7,116
-811
-10% -$57.7K 0.15% 173
2019
Q1 		$529K Sell
7,927
-279
-3% -$18.1K 0.14% 172
2018
Q4 		$514K Sell
8,206
-48,251
-85% -$3.25M 0.15% 161
2018
Q3 		$4.13M Buy
56,457
+32,291
+134% +$2.33M 0.54% 49
2018
Q2 		$1.65M Buy
24,166
+7,606
+46% +$486K 0.23% 98
2018
Q1 		$993K Buy
16,560
+4,345
+36% +$263K 0.15% 154
2017
Q4 		$742K Sell
12,215
-262
-2% -$14.8K 0.1% 202
2017
Q3 		$673K Buy
12,477
+414
+3% +$21.5K 0.1% 204
2017
Q2 		$607K Sell
12,063
-77
-0.6% -$4.11K 0.1% 221
2017
Q1 		$630K Sell
12,140
-68
-0.6% -$3.6K 0.1% 209
2016
Q4 		$676K Sell
12,208
-296
-2% -$15.4K 0.12% 185
2016
Q3 		$613K Sell
12,504
-224
-2% -$11.5K 0.12% 200
2016
Q2 		$646K Sell
12,728
-62
-0.5% -$3K 0.13% 182
2016
Q1 		$598K Sell
12,790
-72
-0.6% -$3.11K 0.13% 191
2015
Q4 		$527K Sell
12,862
-589
-4% -$24.1K 0.11% 218
2015
Q3 		$524K Sell
13,451
-1,247
-8% -$47.6K 0.11% 231
2015
Q2 		$531K Buy
14,698
+1,867
+15% +$69.8K 0.1% 244
2015
Q1 		$484K Sell
12,831
-415
-3% -$16.4K 0.1% 244
2014
Q4 		$526K Buy
13,246
+1,139
+9% +$44.2K 0.11% 224
2014
Q3 		$459K Buy
12,107
+347
+3% +$13K 0.1% 229
2014
Q2 		$440K Buy
11,760
+187
+2% +$6.87K 0.1% 232
2014
Q1 		$418K Buy
11,573
+745
+7% +$26.8K 0.1% 231
2013
Q4 		$391K Sell
10,828
-573
-5% -$19.4K 0.1% 232
2013
Q3 		$363K Sell
11,401
-14
-0.1% -$470 0.1% 226
2013
Q2 		$390K Buy
+11,415
New +$393K 0.1% 217

Other funds holding SYY

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's SYY Position: Q4 2019 in Review

ClearArc Capital reduced its Sysco (SYY) stake by 30% in Q4 2019, selling an estimated $186K and leaving 5,444 shares worth $466K. The position accounts for 0.18% of the portfolio, ranked #144.

ClearArc Capital first reported a position in SYY in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.13M in Q3 2018. 1,334 funds tracked by Wall St. Rank hold SYY as of Q4 2019.

  • ClearArc Capital held 5,444 shares of Sysco worth $466K as of Q4 2019.
  • ClearArc Capital sold 2,296 Sysco shares in Q4 2019, an estimated $186K.
  • Sysco made up 0.18% of ClearArc Capital's portfolio in Q4 2019, its #144 holding.
  • ClearArc Capital first reported a position in Sysco in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Sysco position peaked at $4.13M in Q3 2018.
  • 1,334 funds tracked by Wall St. Rank held Sysco as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.