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Goelzer Investment Management’s Synaptics SYNA Stock Holding History

Goelzer Investment Management’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61,792
Closed -$2.46M – 269
2019
Q1 		$2.46M Sell
61,792
-2,104
-3% -$83.1K 0.23% 130
2018
Q4 		$2.38M Buy
63,896
+4,240
+7% +$159K 0.3% 108
2018
Q3 		$2.72M Buy
59,656
+440
+0.7% +$20.9K 0.3% 110
2018
Q2 		$2.98M Buy
59,216
+340
+0.6% +$15.4K 0.35% 104
2018
Q1 		$2.69M Buy
+58,876
New +$2.67M 0.32% 110

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Goelzer Investment Management's SYNA Position: Q2 2019 in Review

Goelzer Investment Management sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 61,792 shares — an estimated $2.46M sold.

Goelzer Investment Management first reported a position in SYNA in Q1 2018 and held it in 5 quarters. The position peaked at $2.98M in Q2 2018. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • Goelzer Investment Management reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • Goelzer Investment Management sold 61,792 Synaptics shares in Q2 2019, an estimated $2.46M.
  • Goelzer Investment Management first reported a position in Synaptics in Q1 2018 and held it in 5 quarters.
  • Goelzer Investment Management's Synaptics position peaked at $2.98M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Goelzer Investment Management's 13F filing for Q2 2019, filed 29 Jul 2019.