DII
STKL

Domini Impact Investments’s SunOpta STKL Stock Holding History

Domini Impact Investments’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-50,308
Closed -$174K – 23
2019
Q1 		$174K Buy
50,308
+5,843
+13% +$22.6K 2.67% 20
2018
Q4 		$172K Sell
44,465
-4,837
-10% -$27.5K 3.47% 17
2018
Q3 		$362K Hold
49,302
– – 5.14% 8
2018
Q2 		$414K Hold
49,302
– – 7.14% 3
2018
Q1 		$350K Buy
49,302
+5,988
+14% +$44.5K 6.86% 6
2017
Q4 		$334K Sell
43,314
-6,929
-14% -$57.8K 6.84% 5
2017
Q3 		$437K Hold
50,243
– – 9.93% 3
2017
Q2 		$512K Hold
50,243
– – 13% 2
2017
Q1 		$349K Buy
50,243
+18,624
+59% +$134K 11.16% 4
2016
Q4 		$221K Sell
31,619
-21,002
-40% -$146K 7.69% 8
2016
Q3 		$372K Sell
52,621
-1,783
-3% -$10.8K 17.25% 2
2016
Q2 		$228K Sell
54,404
-3,462
-6% -$16K 9.77% 6
2016
Q1 		$258K Sell
57,866
-6,807
-11% -$37.2K 6.41% 8
2015
Q4 		$442K Sell
64,673
-16,923
-21% -$105K 8.61% 6
2015
Q3 		$397K Buy
81,596
+10,024
+14% +$90.9K 6.49% 5
2015
Q2 		$768K Buy
71,572
+6,546
+10% +$69.2K 11.85% 2
2015
Q1 		$691K Buy
65,026
+17,269
+36% +$189K 12.06% 1
2014
Q4 		$566K Buy
47,757
+10,689
+29% +$134K 11.09% 4
2014
Q3 		$447K Buy
37,068
+10,933
+42% +$144K 11.75% 3
2014
Q2 		$368K Buy
26,135
+6,286
+32% +$78K 15.62% 3
2014
Q1 		$234K Buy
19,849
+1,249
+7% +$12.5K 13.41% 4
2013
Q4 		$186K Buy
+18,600
New +$179K 13.55% 5

Other funds holding STKL

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Domini Impact Investments's STKL Position: Q2 2019 in Review

Domini Impact Investments sold out of SunOpta (STKL) in Q2 2019, closing a stake of 50,308 shares — an estimated $174K sold.

Domini Impact Investments first reported a position in STKL in Q4 2013 and held it in 22 quarters. The position peaked at $768K in Q2 2015. 90 funds tracked by Wall St. Rank hold STKL as of Q2 2019.

  • Domini Impact Investments reported no remaining SunOpta position as of Q2 2019 after selling out during the quarter.
  • Domini Impact Investments sold 50,308 SunOpta shares in Q2 2019, an estimated $174K.
  • Domini Impact Investments first reported a position in SunOpta in Q4 2013 and held it in 22 quarters.
  • Domini Impact Investments's SunOpta position peaked at $768K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held SunOpta as of Q2 2019.

Based on Domini Impact Investments's 13F filing for Q2 2019, filed 13 Aug 2019.