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DPM Capital’s Synchrony SYF Stock Holding History

DPM Capital’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
Q1 		– Sell
-431,317
Closed -$15.5M – 11
2019
Q4 		$15.5M Sell
431,317
-372,147
-46% -$13.3M 11.82% 2
2019
Q3 		$27.4M Sell
803,464
-141,000
-15% -$4.84M 23.08% 2
2019
Q2 		$32.7M Sell
944,464
-149,300
-14% -$5.06M 18.93% 2
2019
Q1 		$34.9M Buy
1,093,764
+119,193
+12% +$3.59M 18.55% 2
2018
Q4 		$22.9M Buy
+974,571
New +$26.4M 13.34% 2

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

DPM Capital's SYF Position: Q1 2020 in Review

DPM Capital sold out of Synchrony (SYF) in Q1 2020, closing a stake of 431,317 shares — an estimated $15.5M sold.

DPM Capital first reported a position in SYF in Q4 2018 and held it in 5 quarters. The position peaked at $34.9M in Q1 2019. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • DPM Capital reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • DPM Capital sold 431,317 Synchrony shares in Q1 2020, an estimated $15.5M.
  • DPM Capital first reported a position in Synchrony in Q4 2018 and held it in 5 quarters.
  • DPM Capital's Synchrony position peaked at $34.9M in Q1 2019.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on DPM Capital's 13F filing for Q1 2020, filed 14 May 2020.