CM
SYNA icon

CS McKee’s Synaptics SYNA Stock Holding History

CS McKee’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.68M Buy
25,560
+2,260
+10% +$119K 0.15% 70
2019
Q3 		$931K Hold
23,300
– – 0.08% 84
2019
Q2 		$679K Sell
23,300
-1,950
-8% -$63.6K 0.06% 90
2019
Q1 		$1M Sell
25,250
-1,050
-4% -$41.5K 0.09% 86
2018
Q4 		$979K Buy
26,300
+200
+0.8% +$7.51K 0.1% 86
2018
Q3 		$1.19M Hold
26,100
– – 0.1% 92
2018
Q2 		$1.31M Sell
26,100
-2,600
-9% -$118K 0.11% 84
2018
Q1 		$1.31M Sell
28,700
-1,000
-3% -$45.4K 0.1% 83
2017
Q4 		$1.19M Hold
29,700
– – 0.09% 89
2017
Q3 		$1.16M Buy
29,700
+1,100
+4% +$49.6K 0.09% 86
2017
Q2 		$1.48M Buy
28,600
+100
+0.4% +$5.45K 0.12% 76
2017
Q1 		$1.41M Buy
28,500
+7,950
+39% +$427K 0.11% 76
2016
Q4 		$1.1M Sell
20,550
-1,850
-8% -$107K 0.08% 85
2016
Q3 		$1.31M Sell
22,400
-2,950
-12% -$162K 0.08% 77
2016
Q2 		$1.36M Sell
25,350
-20,315
-44% -$1.4M 0.06% 77
2016
Q1 		$3.64M Sell
45,665
-56,303
-55% -$4.27M 0.13% 69
2015
Q4 		$8.19M Sell
101,968
-2,705
-3% -$230K 0.26% 67
2015
Q3 		$8.63M Sell
104,673
-11,780
-10% -$890K 0.28% 68
2015
Q2 		$10.1M Sell
116,453
-6,240
-5% -$569K 0.28% 67
2015
Q1 		$9.98M Sell
122,693
-17,550
-13% -$1.33M 0.26% 70
2014
Q4 		$9.65M Sell
140,243
-71,397
-34% -$4.78M 0.23% 73
2014
Q3 		$15.5M Sell
211,640
-38,120
-15% -$3.11M 0.36% 69
2014
Q2 		$22.3M Sell
249,760
-108,500
-30% -$7.35M 0.47% 58
2014
Q1 		$21.5M Sell
358,260
-143,660
-29% -$8.53M 0.46% 59
2013
Q4 		$26M Sell
501,920
-339,900
-40% -$16.7M 0.51% 57
2013
Q3 		$37.3M Sell
841,820
-53,070
-6% -$2.17M 0.63% 53
2013
Q2 		$34.5M Buy
+894,890
New +$35.8M 0.59% 57

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CS McKee's SYNA Position: Q4 2019 in Review

CS McKee increased its Synaptics (SYNA) stake by 9.7% in Q4 2019, buying an estimated $119K and bringing the position to 25,560 shares worth $1.68M. The position accounts for 0.15% of the portfolio, ranked #70.

CS McKee first reported a position in SYNA in Q2 2013 and has held it in 27 quarters since. The position peaked at $37.3M in Q3 2013. 235 funds tracked by Wall St. Rank hold SYNA as of Q4 2019.

  • CS McKee held 25,560 shares of Synaptics worth $1.68M as of Q4 2019.
  • CS McKee bought 2,260 Synaptics shares in Q4 2019, an estimated $119K.
  • Synaptics made up 0.15% of CS McKee's portfolio in Q4 2019, its #70 holding.
  • CS McKee first reported a position in Synaptics in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Synaptics position peaked at $37.3M in Q3 2013.
  • 235 funds tracked by Wall St. Rank held Synaptics as of Q4 2019.

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