Contravisory Investment Management’s Sysco SYY Stock Holding History

Contravisory Investment Management’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
2020 Q2	–	Sell	-53,327	Closed	-$2.43M	–	325
2020 Q1	$2.43M	Sell	53,327 -869	-2%	-$60.1K	1.08%	41
2019 Q4	$4.64M	Buy	54,196 +146	+0.3%	+$11.8K	1.7%	30
2019 Q3	$4.29M	Buy	54,050 +477	+0.9%	+$35K	1.63%	31
2019 Q2	$3.79M	Sell	53,573 -2,864	-5%	-$204K	1.47%	40
2019 Q1	$3.77M	Sell	56,437 -366	-0.6%	-$23.8K	1.46%	39
2018 Q4	$3.56M	Buy	56,803 +56,562	+23,470%	+$3.81M	1.54%	33
2018 Q3	$18K	Hold	241	–	–	0.01%	213
2018 Q2	$16K	Hold	241	–	–	0.01%	252
2018 Q1	$14K	Buy	+241	New	+$14.6K	0.01%	258
2015 Q2	–	Sell	-570	Closed	-$22K	–	194
2015 Q1	$22K	Buy	570 +285	+100%	+$11.2K	﹤0.01%	102
2014 Q4	$11K	Buy	+285	New	+$11K	﹤0.01%	119

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contravisory Investment Management's SYY Position: Q2 2020 in Review

Contravisory Investment Management sold out of Sysco (SYY) in Q2 2020, closing a stake of 53,327 shares — an estimated $2.43M sold.

Contravisory Investment Management first reported a position in SYY in Q4 2014 and held it in 11 quarters. The position peaked at $4.64M in Q4 2019. 1,188 funds tracked by Wall St. Rank hold SYY as of Q2 2020.

Contravisory Investment Management reported no remaining Sysco position as of Q2 2020 after selling out during the quarter.
Contravisory Investment Management sold 53,327 Sysco shares in Q2 2020, an estimated $2.43M.
Contravisory Investment Management first reported a position in Sysco in Q4 2014 and held it in 11 quarters.
Contravisory Investment Management's Sysco position peaked at $4.64M in Q4 2019.
1,188 funds tracked by Wall St. Rank held Sysco as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.