ECM
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Element Capital Management’s Synchrony SYF Stock Holding History

Element Capital 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
2019
Q4 		– Sell
-52,292
Closed -$1.78M – 198
2019
Q3 		$1.78M Buy
+52,292
New +$1.79M 0.16% 128
2018
Q3 		– Sell
-82,126
Closed -$2.74M – 1015
2018
Q2 		$2.74M Buy
82,126
+56,066
+215% +$1.93M 0.07% 110
2018
Q1 		$874K Buy
+26,060
New +$967K 0.02% 218

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Element Capital Management's SYF Position: Q4 2019 in Review

Element Capital Management sold out of Synchrony (SYF) in Q4 2019, closing a stake of 52,292 shares — an estimated $1.78M sold.

Element Capital Management first reported a position in SYF in Q1 2018 and held it in 3 quarters. The position peaked at $2.74M in Q2 2018. 718 funds tracked by Wall St. Rank hold SYF as of Q4 2019.

  • Element Capital Management reported no remaining Synchrony position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 52,292 Synchrony shares in Q4 2019, an estimated $1.78M.
  • Element Capital Management first reported a position in Synchrony in Q1 2018 and held it in 3 quarters.
  • Element Capital Management's Synchrony position peaked at $2.74M in Q2 2018.
  • 718 funds tracked by Wall St. Rank held Synchrony as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.