Ellington Management Group’s Synchrony SYF Stock Holding History

Ellington Management Group’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	-21,900	Closed	-$352K	–	384
2020 Q1	$352K	Buy	+21,900	New	+$639K	0.08%	294
2019 Q4	–	Sell	-12,200	Closed	-$416K	–	749
2019 Q3	$416K	Hold	12,200	–	–	0.08%	267
2019 Q2	$423K	Buy	+12,200	New	+$414K	0.07%	274
2018 Q4	–	Sell	-6,500	Closed	-$202K	–	590
2018 Q3	$202K	Buy	+6,500	New	+$207K	0.05%	445
2017 Q2	–	Sell	-29,300	Closed	-$1M	–	897
2017 Q1	$1M	Sell	29,300 -6,000	-17%	-$215K	0.03%	95
2016 Q4	$1.28M	Buy	+35,300	New	+$1.13M	0.2%	38
2015 Q3	–	Sell	-22,900	Closed	-$754K	–	889
2015 Q2	$754K	Buy	+22,900	New	+$731K	0.18%	146

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

Ellington Management Group's SYF Position: Q2 2020 in Review

Ellington Management Group sold out of Synchrony (SYF) in Q2 2020, closing a stake of 21,900 shares — an estimated $352K sold.

Ellington Management Group first reported a position in SYF in Q2 2015 and held it in 7 quarters. The position peaked at $1.28M in Q4 2016. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Ellington Management Group reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 21,900 Synchrony shares in Q2 2020, an estimated $352K.
Ellington Management Group first reported a position in Synchrony in Q2 2015 and held it in 7 quarters.
Ellington Management Group's Synchrony position peaked at $1.28M in Q4 2016.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.