ClearBridge Investments
STKL

ClearBridge Investments’s SunOpta STKL Stock Holding History

ClearBridge Investments’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,061,226
Closed -$9.48M – 808
2021
Q3 		$9.48M Buy
1,061,226
+192,350
+22% +$1.94M 0.01% 576
2021
Q2 		$10.6M Buy
868,876
+537,452
+162% +$7.02M 0.01% 583
2021
Q1 		$4.89M Buy
+331,424
New +$4.75M ﹤0.01% 594
2019
Q1 		– Sell
-1,292,617
Closed -$5M – 1120
2018
Q4 		$5M Buy
1,292,617
+5,671
+0.4% +$32.3K 0.01% 579
2018
Q3 		$9.46M Buy
1,286,946
+16,876
+1% +$135K 0.01% 552
2018
Q2 		$10.7M Buy
1,270,070
+9,000
+0.7% +$68.1K 0.01% 477
2018
Q1 		$8.95M Buy
1,261,070
+515
+0% +$3.83K 0.01% 478
2017
Q4 		$9.77M Sell
1,260,555
-157
-0% -$1.31K 0.01% 481
2017
Q3 		$11M Buy
+1,260,712
New +$11.5M 0.01% 478

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

ClearBridge Investments's STKL Position: Q4 2021 in Review

ClearBridge Investments sold out of SunOpta (STKL) in Q4 2021, closing a stake of 1,061,226 shares — an estimated $9.48M sold.

ClearBridge Investments first reported a position in STKL in Q3 2017 and held it in 9 quarters. The position peaked at $11M in Q3 2017. 147 funds tracked by Wall St. Rank hold STKL as of Q4 2021.

  • ClearBridge Investments reported no remaining SunOpta position as of Q4 2021 after selling out during the quarter.
  • ClearBridge Investments sold 1,061,226 SunOpta shares in Q4 2021, an estimated $9.48M.
  • ClearBridge Investments first reported a position in SunOpta in Q3 2017 and held it in 9 quarters.
  • ClearBridge Investments's SunOpta position peaked at $11M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held SunOpta as of Q4 2021.

Based on ClearBridge Investments's 13F filing for Q4 2021, filed 11 Feb 2022.