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James Investment Research’s Synchrony SYF Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-6,930
Closed -$240K – 646
2019
Q2 		$240K Sell
6,930
-14,235
-67% -$483K 0.02% 316
2019
Q1 		$675K Sell
21,165
-23,635
-53% -$711K 0.04% 357
2018
Q4 		$1.05M Buy
+44,800
New +$1.21M 0.07% 324
2018
Q3 		– Sell
-59,820
Closed -$2M – 857
2018
Q2 		$2M Buy
59,820
+9,350
+19% +$321K 0.08% 360
2018
Q1 		$1.69M Sell
50,470
-1,630
-3% -$60.5K 0.06% 407
2017
Q4 		$2.01M Buy
+52,100
New +$1.78M 0.07% 273

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

James Investment Research's SYF Position: Q3 2019 in Review

James Investment Research sold out of Synchrony (SYF) in Q3 2019, closing a stake of 6,930 shares — an estimated $240K sold.

James Investment Research first reported a position in SYF in Q4 2017 and held it in 6 quarters. The position peaked at $2.01M in Q4 2017. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

  • James Investment Research reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 6,930 Synchrony shares in Q3 2019, an estimated $240K.
  • James Investment Research first reported a position in Synchrony in Q4 2017 and held it in 6 quarters.
  • James Investment Research's Synchrony position peaked at $2.01M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.