Ferris Capital’s Sunoco SUN Stock Holding History

Ferris Capital’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,500	Closed	-$321K	–	160
2019 Q4	$321K	Sell	10,500 -10,599	-50%	-$334K	0.11%	131
2019 Q3	$664K	Hold	21,099	–	–	0.24%	93
2019 Q2	$660K	Hold	21,099	–	–	0.24%	93
2019 Q1	$657K	Buy	21,099 +3,350	+19%	+$99.8K	0.24%	91
2018 Q4	$483K	Hold	17,749	–	–	0.21%	101
2018 Q3	$524K	Hold	17,749	–	–	0.21%	94
2018 Q2	$443K	Buy	17,749 +2,559	+17%	+$67.9K	0.19%	99
2018 Q1	$387K	Sell	15,190 -2,310	-13%	-$68.1K	0.16%	121
2017 Q4	$497K	Buy	17,500 +10,500	+150%	+$317K	0.18%	115
2017 Q3	$218K	Hold	7,000	–	–	0.11%	139
2017 Q2	$214K	Buy	+7,000	New	+$209K	0.1%	139

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Ferris Capital's SUN Position: Q1 2020 in Review

Ferris Capital sold out of Sunoco (SUN) in Q1 2020, closing a stake of 10,500 shares — an estimated $321K sold.

Ferris Capital first reported a position in SUN in Q2 2017 and held it in 11 quarters. The position peaked at $664K in Q3 2019. 129 funds tracked by Wall St. Rank hold SUN as of Q1 2020.

Ferris Capital reported no remaining Sunoco position as of Q1 2020 after selling out during the quarter.
Ferris Capital sold 10,500 Sunoco shares in Q1 2020, an estimated $321K.
Ferris Capital first reported a position in Sunoco in Q2 2017 and held it in 11 quarters.
Ferris Capital's Sunoco position peaked at $664K in Q3 2019.
129 funds tracked by Wall St. Rank held Sunoco as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.