Howe & Rusling’s SunOpta STKL Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-380	Closed	-$1K	–	897
2020 Q1	$1K	Sell	380 -21	-5%	-$52	﹤0.01%	741
2019 Q4	$1K	Hold	401	–	–	﹤0.01%	789
2019 Q3	$1K	Hold	401	–	–	﹤0.01%	797
2019 Q2	$1K	Sell	401 -11	-3%	-$41	﹤0.01%	773
2019 Q1	$1K	Sell	412 -58	-12%	-$224	﹤0.01%	771
2018 Q4	$2K	Buy	470 +144	+44%	+$820	﹤0.01%	685
2018 Q3	$2K	Hold	326	–	–	﹤0.01%	731
2018 Q2	$3K	Hold	326	–	–	﹤0.01%	621
2018 Q1	$2K	Sell	326 -43	-12%	-$319	﹤0.01%	797
2017 Q4	$3K	Hold	369	–	–	﹤0.01%	652
2017 Q3	$3K	Hold	369	–	–	﹤0.01%	686
2017 Q2	$4K	Hold	369	–	–	﹤0.01%	683
2017 Q1	$3K	Sell	369 -51	-12%	-$366	﹤0.01%	771
2016 Q4	$3K	Hold	420	–	–	﹤0.01%	805
2016 Q3	$3K	Buy	+420	New	+$2.55K	﹤0.01%	782

Other funds holding STKL

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Howe & Rusling's STKL Position: Q2 2020 in Review

Howe & Rusling sold out of SunOpta (STKL) in Q2 2020, closing a stake of 380 shares — an estimated $1K sold.

Howe & Rusling first reported a position in STKL in Q3 2016 and held it in 15 quarters. The position peaked at $4K in Q2 2017. 74 funds tracked by Wall St. Rank hold STKL as of Q2 2020.

Howe & Rusling reported no remaining SunOpta position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 380 SunOpta shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in SunOpta in Q3 2016 and held it in 15 quarters.
Howe & Rusling's SunOpta position peaked at $4K in Q2 2017.
74 funds tracked by Wall St. Rank held SunOpta as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.