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Gyroscope Capital Management Group’s Synchrony SYF Stock Holding History

Gyroscope Capital Management Group’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
2018
Q4 		– Sell
-16,098
Closed -$504K – 179
2018
Q3 		$504K Buy
16,098
+4,571
+40% +$146K 0.21% 63
2018
Q2 		$385K Buy
11,527
+1,812
+19% +$62.3K 0.17% 68
2018
Q1 		$326K Buy
9,715
+2,826
+41% +$105K 0.16% 93
2017
Q4 		$266K Sell
6,889
-1,510
-18% -$51.7K 0.12% 90
2017
Q3 		$261K Buy
8,399
+1,511
+22% +$45.2K 0.13% 97
2017
Q2 		$205K Buy
+6,888
New +$204K 0.1% 112

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gyroscope Capital Management Group's SYF Position: Q4 2018 in Review

Gyroscope Capital Management Group sold out of Synchrony (SYF) in Q4 2018, closing a stake of 16,098 shares — an estimated $504K sold.

Gyroscope Capital Management Group first reported a position in SYF in Q2 2017 and held it in 6 quarters. The position peaked at $504K in Q3 2018. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • Gyroscope Capital Management Group reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • Gyroscope Capital Management Group sold 16,098 Synchrony shares in Q4 2018, an estimated $504K.
  • Gyroscope Capital Management Group first reported a position in Synchrony in Q2 2017 and held it in 6 quarters.
  • Gyroscope Capital Management Group's Synchrony position peaked at $504K in Q3 2018.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Gyroscope Capital Management Group's 13F filing for Q4 2018, filed 13 Feb 2019.