FMI
STKL

Factory Mutual Insurance’s SunOpta STKL Stock Holding History

Factory Mutual Insurance’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,520,406
Closed -$22.5M – 132
2021
Q1 		$22.5M Sell
1,520,406
-27,148
-2% -$389K 0.29% 102
2020
Q4 		$18.1M Hold
1,547,554
– – 0.24% 103
2020
Q3 		$11.5M Hold
1,547,554
– – 0.19% 98
2020
Q2 		$7.27M Hold
1,547,554
– – 0.12% 106
2020
Q1 		$2.66M Hold
1,547,554
– – 0.05% 113
2019
Q4 		$3.87M Hold
1,547,554
– – 0.06% 117
2019
Q3 		$2.79M Sell
1,547,554
-1,029,146
-40% -$2.67M 0.04% 116
2019
Q2 		$8.48M Hold
2,576,700
– – 0.1% 127
2019
Q1 		$9.17M Buy
2,576,700
+405,300
+19% +$1.57M 0.11% 123
2018
Q4 		$8.4M Hold
2,171,400
– – 0.11% 122
2018
Q3 		$16M Hold
2,171,400
– – 0.17% 128
2018
Q2 		$18.2M Hold
2,171,400
– – 0.2% 126
2018
Q1 		$15.4M Hold
2,171,400
– – 0.17% 132
2017
Q4 		$16.8M Hold
2,171,400
– – 0.18% 134
2017
Q3 		$18.9M Buy
2,171,400
+263,500
+14% +$2.39M 0.21% 125
2017
Q2 		$19.5M Sell
1,907,900
-80,000
-4% -$669K 0.23% 121
2017
Q1 		$13.8M Buy
1,987,900
+366,000
+23% +$2.62M 0.16% 134
2016
Q4 		$11.9M Buy
1,621,900
+250,000
+18% +$1.74M 0.14% 139
2016
Q3 		$9.69M Hold
1,371,900
– – 0.12% 145
2016
Q2 		$5.75M Hold
1,371,900
– – 0.08% 160
2016
Q1 		$6.12M Hold
1,371,900
– – 0.08% 163
2015
Q4 		$9.38M Hold
1,371,900
– – 0.13% 148
2015
Q3 		$6.67M Buy
1,371,900
+500,000
+57% +$4.53M 0.09% 154
2015
Q2 		$9.36M Buy
871,900
+50,000
+6% +$528K 0.12% 151
2015
Q1 		$8.73M Buy
821,900
+156,100
+23% +$1.71M 0.12% 151
2014
Q4 		$7.89M Buy
665,800
+80,000
+14% +$1M 0.11% 151
2014
Q3 		$7.07M Hold
585,800
– – 0.1% 151
2014
Q2 		$8.25M Sell
585,800
-47,400
-7% -$589K 0.11% 145
2014
Q1 		$7.48M Sell
633,200
-210,000
-25% -$2.11M 0.11% 148
2013
Q4 		$8.44M Sell
843,200
-213,100
-20% -$2.05M 0.12% 139
2013
Q3 		$10.3M Sell
1,056,300
-426,390
-29% -$3.77M 0.16% 128
2013
Q2 		$11.3M Buy
+1,482,690
New +$11.1M 0.18% 124

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Factory Mutual Insurance's STKL Position: Q2 2021 in Review

Factory Mutual Insurance sold out of SunOpta (STKL) in Q2 2021, closing a stake of 1,520,406 shares — an estimated $22.5M sold.

Factory Mutual Insurance first reported a position in STKL in Q2 2013 and held it in 32 quarters. The position peaked at $22.5M in Q1 2021. 166 funds tracked by Wall St. Rank hold STKL as of Q2 2021.

  • Factory Mutual Insurance reported no remaining SunOpta position as of Q2 2021 after selling out during the quarter.
  • Factory Mutual Insurance sold 1,520,406 SunOpta shares in Q2 2021, an estimated $22.5M.
  • Factory Mutual Insurance first reported a position in SunOpta in Q2 2013 and held it in 32 quarters.
  • Factory Mutual Insurance's SunOpta position peaked at $22.5M in Q1 2021.
  • 166 funds tracked by Wall St. Rank held SunOpta as of Q2 2021.

Based on Factory Mutual Insurance's 13F filing for Q2 2021, filed 14 Jul 2021.