Elkfork Partners’s Synchrony SYF Stock Holding History

Elkfork Partners’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 Q3	$8.13M	Buy	238,364 +142,128	+148%	+$4.87M	0.2%	101
2019 Q2	$3.34M	Buy	96,236 +36,176	+60%	+$1.23M	0.08%	208
2019 Q1	$1.92M	Sell	60,060 -72,660	-55%	-$2.19M	0.05%	270
2018 Q4	$3.11M	Sell	132,720 -16,324	-11%	-$442K	0.09%	207
2018 Q3	$4.63M	Sell	149,044 -25,676	-15%	-$818K	0.11%	181
2018 Q2	$5.83M	Sell	174,720 -28,616	-14%	-$983K	0.15%	146
2018 Q1	$6.82M	Sell	203,336 -23,268	-10%	-$864K	0.18%	123
2017 Q4	$8.75M	Buy	226,604 +29,624	+15%	+$1.01M	0.24%	89
2017 Q3	$6.12M	Buy	196,980 +115,472	+142%	+$3.45M	0.18%	114
2017 Q2	$2.43M	Buy	81,508 +56,700	+229%	+$1.68M	0.07%	208
2017 Q1	$851K	Buy	24,808 +1,428	+6%	+$51.2K	0.03%	339
2016 Q4	$848K	Buy	+23,380	New	+$746K	0.03%	329

Other funds holding SYF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Elkfork Partners's SYF Position: Q3 2019 in Review

Elkfork Partners increased its Synchrony (SYF) stake by 148% in Q3 2019, buying an estimated $4.87M and bringing the position to 238,364 shares worth $8.13M. The position accounts for 0.2% of the portfolio, ranked #101.

Elkfork Partners first reported a position in SYF in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.75M in Q4 2017. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

Elkfork Partners held 238,364 shares of Synchrony worth $8.13M as of Q3 2019.
Elkfork Partners bought 142,128 Synchrony shares in Q3 2019, an estimated $4.87M.
Synchrony made up 0.2% of Elkfork Partners's portfolio in Q3 2019, its #101 holding.
Elkfork Partners first reported a position in Synchrony in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Synchrony position peaked at $8.75M in Q4 2017.
676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.