Hussman Strategic Advisors’s Sunoco SUN Stock Holding History

Hussman Strategic Advisors’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 Q2	–	Sell	-35,000	Closed	-$547K	–	309
2020 Q1	$547K	Hold	35,000	–	–	0.15%	210
2019 Q4	$1.07M	Sell	35,000 -15,000	-30%	-$473K	0.34%	114
2019 Q3	$1.57M	Buy	+50,000	New	+$1.59M	0.45%	85
2018 Q2	–	Sell	-20,000	Closed	-$510K	–	252
2018 Q1	$510K	Hold	20,000	–	–	0.14%	140
2017 Q4	$568K	Buy	+20,000	New	+$603K	0.16%	108

Other funds holding SUN

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

Hussman Strategic Advisors's SUN Position: Q2 2020 in Review

Hussman Strategic Advisors sold out of Sunoco (SUN) in Q2 2020, closing a stake of 35,000 shares — an estimated $547K sold.

Hussman Strategic Advisors first reported a position in SUN in Q4 2017 and held it in 5 quarters. The position peaked at $1.57M in Q3 2019. 134 funds tracked by Wall St. Rank hold SUN as of Q2 2020.

Hussman Strategic Advisors reported no remaining Sunoco position as of Q2 2020 after selling out during the quarter.
Hussman Strategic Advisors sold 35,000 Sunoco shares in Q2 2020, an estimated $547K.
Hussman Strategic Advisors first reported a position in Sunoco in Q4 2017 and held it in 5 quarters.
Hussman Strategic Advisors's Sunoco position peaked at $1.57M in Q3 2019.
134 funds tracked by Wall St. Rank held Sunoco as of Q2 2020.

Based on Hussman Strategic Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.