EIC
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Equity Investment Corp’s Sysco SYY Stock Holding History

Equity Investment Corp’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,296
Closed -$1.6M – 55
2021
Q1 		$1.6M Buy
+20,296
New +$1.57M 0.06% 48
2020
Q4 		– Sell
-565,344
Closed -$35.2M – 54
2020
Q3 		$35.2M Sell
565,344
-34,914
-6% -$2.03M 1.79% 30
2020
Q2 		$32.8M Sell
600,258
-207,855
-26% -$10.9M 1.63% 36
2020
Q1 		$36.9M Buy
+808,113
New +$55.9M 1.9% 29

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equity Investment Corp's SYY Position: Q2 2021 in Review

Equity Investment Corp sold out of Sysco (SYY) in Q2 2021, closing a stake of 20,296 shares — an estimated $1.6M sold.

Equity Investment Corp first reported a position in SYY in Q1 2020 and held it in 4 quarters. The position peaked at $36.9M in Q1 2020. 1,332 funds tracked by Wall St. Rank hold SYY as of Q2 2021.

  • Equity Investment Corp reported no remaining Sysco position as of Q2 2021 after selling out during the quarter.
  • Equity Investment Corp sold 20,296 Sysco shares in Q2 2021, an estimated $1.6M.
  • Equity Investment Corp first reported a position in Sysco in Q1 2020 and held it in 4 quarters.
  • Equity Investment Corp's Sysco position peaked at $36.9M in Q1 2020.
  • 1,332 funds tracked by Wall St. Rank held Sysco as of Q2 2021.

Based on Equity Investment Corp's 13F filing for Q2 2021, filed 6 Aug 2021.