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Intrinsic Edge Capital Management’s Sonoco SON Stock Holding History

Intrinsic Edge Capital Management’s Portfolio SON Stock Details SON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-210,774
Closed -$10.8M – 279
2020
Q3 		$10.8M Buy
+210,774
New +$11.2M 0.73% 27

Other funds holding SON

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Intrinsic Edge Capital Management's SON Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Sonoco (SON) in Q4 2020, closing a stake of 210,774 shares — an estimated $10.8M sold.

Intrinsic Edge Capital Management first reported a position in SON in Q3 2020 and held it in 1 quarter. The position peaked at $10.8M in Q3 2020. 422 funds tracked by Wall St. Rank hold SON as of Q4 2020.

  • Intrinsic Edge Capital Management reported no remaining Sonoco position as of Q4 2020 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 210,774 Sonoco shares in Q4 2020, an estimated $10.8M.
  • Intrinsic Edge Capital Management first reported a position in Sonoco in Q3 2020 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Sonoco position peaked at $10.8M in Q3 2020.
  • 422 funds tracked by Wall St. Rank held Sonoco as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.