Cubic Asset Management’s Synchrony SYF Stock Holding History

Cubic Asset Management’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 Q2	–	Sell	-85,457	Closed	-$1.38M	–	166
2020 Q1	$1.38M	Sell	85,457 -5,075	-6%	-$148K	0.56%	56
2019 Q4	$3.26M	Buy	90,532 +1,221	+1%	+$43.7K	0.92%	40
2019 Q3	$3.04M	Sell	89,311 -540	-0.6%	-$18.5K	0.91%	42
2019 Q2	$3.12M	Sell	89,851 -4,114	-4%	-$139K	0.93%	40
2019 Q1	$3M	Sell	93,965 -1,260	-1%	-$37.9K	0.89%	46
2018 Q4	$2.23M	Sell	95,225 -1,000	-1%	-$27.1K	0.73%	50
2018 Q3	$2.99M	Sell	96,225 -1,165	-1%	-$37.1K	0.82%	47
2018 Q2	$3.25M	Sell	97,390 -2,400	-2%	-$82.5K	0.94%	41
2018 Q1	$3.35M	Sell	99,790 -2,038	-2%	-$75.6K	0.95%	40
2017 Q4	$3.93M	Sell	101,828 -1,347	-1%	-$46.1K	1.1%	34
2017 Q3	$3.2M	Buy	+103,175	New	+$3.09M	0.9%	39

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cubic Asset Management's SYF Position: Q2 2020 in Review

Cubic Asset Management sold out of Synchrony (SYF) in Q2 2020, closing a stake of 85,457 shares — an estimated $1.38M sold.

Cubic Asset Management first reported a position in SYF in Q3 2017 and held it in 11 quarters. The position peaked at $3.93M in Q4 2017. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Cubic Asset Management reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
Cubic Asset Management sold 85,457 Synchrony shares in Q2 2020, an estimated $1.38M.
Cubic Asset Management first reported a position in Synchrony in Q3 2017 and held it in 11 quarters.
Cubic Asset Management's Synchrony position peaked at $3.93M in Q4 2017.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.