CIP
SYY icon

Convergence Investment Partners’s Sysco SYY Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-12,535
Closed -$1.07M – 261
2019
Q4 		$1.07M Buy
12,535
+1,581
+14% +$128K 0.3% 120
2019
Q3 		$870K Buy
10,954
+417
+4% +$30.6K 0.24% 157
2019
Q2 		$745K Buy
+10,537
New +$750K 0.18% 170
2018
Q2 		– Sell
-2,081
Closed -$125K – 830
2018
Q1 		$125K Buy
+2,081
New +$126K 0.02% 325
2017
Q2 		– Sell
-19,685
Closed -$1.02M – 403
2017
Q1 		$1.02M Sell
19,685
-1,107
-5% -$58.7K 0.14% 242
2016
Q4 		$1.15M Buy
20,792
+244
+1% +$12.7K 0.16% 248
2016
Q3 		$1.01M Buy
20,548
+123
+0.6% +$6.32K 0.15% 239
2016
Q2 		$1.04M Sell
20,425
-2,041
-9% -$98.7K 0.14% 239
2016
Q1 		$1.05M Sell
22,466
-2,889
-11% -$125K 0.13% 245
2015
Q4 		$1.04M Buy
25,355
+306
+1% +$12.5K 0.12% 250
2015
Q3 		$976K Buy
25,049
+203
+0.8% +$7.75K 0.11% 262
2015
Q2 		$897K Buy
24,846
+754
+3% +$28.2K 0.09% 283
2015
Q1 		$909K Buy
24,092
+1,662
+7% +$65.5K 0.13% 263
2014
Q4 		$890K Buy
22,430
+597
+3% +$23.1K 0.12% 264
2014
Q3 		$829K Sell
21,833
-517
-2% -$19.3K 0.11% 266
2014
Q2 		$837K Buy
22,350
+798
+4% +$29.3K 0.11% 266
2014
Q1 		$779K Buy
21,552
+668
+3% +$24K 0.12% 241
2013
Q4 		$754K Buy
20,884
+3,237
+18% +$109K 0.12% 204
2013
Q3 		$562K Buy
17,647
+1,682
+11% +$56.4K 0.12% 197
2013
Q2 		$545K Buy
+15,965
New +$550K 0.14% 190

Other funds holding SYY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Convergence Investment Partners's SYY Position: Q1 2020 in Review

Convergence Investment Partners sold out of Sysco (SYY) in Q1 2020, closing a stake of 12,535 shares — an estimated $1.07M sold.

Convergence Investment Partners first reported a position in SYY in Q2 2013 and held it in 20 quarters. The position peaked at $1.15M in Q4 2016. 1,153 funds tracked by Wall St. Rank hold SYY as of Q1 2020.

  • Convergence Investment Partners reported no remaining Sysco position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 12,535 Sysco shares in Q1 2020, an estimated $1.07M.
  • Convergence Investment Partners first reported a position in Sysco in Q2 2013 and held it in 20 quarters.
  • Convergence Investment Partners's Sysco position peaked at $1.15M in Q4 2016.
  • 1,153 funds tracked by Wall St. Rank held Sysco as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.