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Columbus Circle Investors’s Synchrony SYF Stock Holding History

Columbus Circle Investors’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-412,334
Closed -$14.8M – 167
2019
Q4 		$14.8M Sell
412,334
-18,214
-4% -$652K 0.64% 54
2019
Q3 		$14.7M Sell
430,548
-22,464
-5% -$770K 0.54% 76
2019
Q2 		$15.7M Buy
453,012
+93,290
+26% +$3.16M 0.42% 79
2019
Q1 		$11.5M Buy
+359,722
New +$10.8M 0.29% 94
2016
Q2 		– Sell
-2,964,481
Closed -$85M – 289
2016
Q1 		$85M Buy
2,964,481
+181,512
+7% +$5.04M 0.76% 41
2015
Q4 		$84.6M Buy
+2,782,969
New +$87.2M 0.68% 43

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Columbus Circle Investors's SYF Position: Q1 2020 in Review

Columbus Circle Investors sold out of Synchrony (SYF) in Q1 2020, closing a stake of 412,334 shares — an estimated $14.8M sold.

Columbus Circle Investors first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $85M in Q1 2016. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Columbus Circle Investors reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 412,334 Synchrony shares in Q1 2020, an estimated $14.8M.
  • Columbus Circle Investors first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
  • Columbus Circle Investors's Synchrony position peaked at $85M in Q1 2016.
  • 600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.