Glen Harbor Capital Management’s Synchrony SYF Stock Holding History

Glen Harbor Capital Management’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	$6.38M	Buy	187,286 +111,672	+148%	+$3.83M	0.13%	151
2019 Q2	$2.62M	Buy	75,614 +28,424	+60%	+$963K	0.05%	285
2019 Q1	$1.5M	Sell	47,190 -57,090	-55%	-$1.72M	0.03%	368
2018 Q4	$2.45M	Sell	104,280 -12,826	-11%	-$347K	0.06%	275
2018 Q3	$3.64M	Sell	117,106 -20,174	-15%	-$643K	0.07%	248
2018 Q2	$4.58M	Sell	137,280 -22,484	-14%	-$773K	0.1%	198
2018 Q1	$5.36M	Sell	159,764 -18,282	-10%	-$678K	0.12%	174
2017 Q4	$6.87M	Buy	178,046 +23,276	+15%	+$796K	0.16%	127
2017 Q3	$4.81M	Buy	154,770 +90,728	+142%	+$2.71M	0.11%	167
2017 Q2	$1.91M	Buy	64,042 +44,550	+229%	+$1.32M	0.05%	298
2017 Q1	$669K	Buy	19,492 +1,122	+6%	+$40.3K	0.02%	483
2016 Q4	$666K	Buy	+18,370	New	+$586K	0.02%	436

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

Glen Harbor Capital Management's SYF Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Synchrony (SYF) stake by 148% in Q3 2019, buying an estimated $3.83M and bringing the position to 187,286 shares worth $6.38M. The position accounts for 0.13% of the portfolio, ranked #151.

Glen Harbor Capital Management first reported a position in SYF in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.87M in Q4 2017. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

Glen Harbor Capital Management held 187,286 shares of Synchrony worth $6.38M as of Q3 2019.
Glen Harbor Capital Management bought 111,672 Synchrony shares in Q3 2019, an estimated $3.83M.
Synchrony made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #151 holding.
Glen Harbor Capital Management first reported a position in Synchrony in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Synchrony position peaked at $6.87M in Q4 2017.
676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.