Jupiter Investment Management’s Synchrony SYF Stock Holding History

Jupiter Investment Management’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
2020 Q2	$10.1M	Sell	455,870 -1,195,182	-72%	-$23.3M	0.16%	142
2020 Q1	$26.6M	Buy	1,651,052 +1,575,110	+2,074%	+$45.9M	0.52%	61
2019 Q4	$2.73M	Sell	75,942 -460,275	-86%	-$16.5M	0.04%	272
2019 Q3	$18.3M	Sell	536,217 -700,256	-57%	-$24M	0.24%	118
2019 Q2	$42.9M	Buy	1,236,473 +1,232,373	+30,058%	+$41.8M	0.44%	79
2019 Q1	$130K	Buy	+4,100	New	+$123K	﹤0.01%	331
2018 Q4	–	Sell	-1,200	Closed	-$37K	–	437
2018 Q3	$37K	Buy	+1,200	New	+$38.2K	﹤0.01%	351
2018 Q1	–	Sell	-1,200	Closed	-$46K	–	438
2017 Q4	$46K	Buy	+1,200	New	+$41.1K	﹤0.01%	342
2017 Q1	–	Sell	-37,956	Closed	-$1.38M	–	470
2016 Q4	$1.38M	Sell	37,956 -98,569	-72%	-$3.15M	0.02%	204
2016 Q3	$3.82M	Sell	136,525 -111,244	-45%	-$3.06M	0.07%	180
2016 Q2	$6.26M	Sell	247,769 -942,095	-79%	-$27.4M	0.12%	160
2016 Q1	$34.1M	Buy	1,189,864 +24,862	+2%	+$691K	0.7%	44
2015 Q4	$35.4M	Buy	1,165,002 +1,009,245	+648%	+$31.6M	0.94%	35
2015 Q3	$4.88M	Buy	+155,757	New	+$5.17M	0.14%	135

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jupiter Investment Management's SYF Position: Q2 2020 in Review

Jupiter Investment Management reduced its Synchrony (SYF) stake by 72% in Q2 2020, selling an estimated $23.3M and leaving 455,870 shares worth $10.1M. The position accounts for 0.16% of the portfolio, ranked #142.

Jupiter Investment Management first reported a position in SYF in Q3 2015 and has held it in 14 quarters since. The position peaked at $42.9M in Q2 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Jupiter Investment Management held 455,870 shares of Synchrony worth $10.1M as of Q2 2020.
Jupiter Investment Management sold 1,195,182 Synchrony shares in Q2 2020, an estimated $23.3M.
Synchrony made up 0.16% of Jupiter Investment Management's portfolio in Q2 2020, its #142 holding.
Jupiter Investment Management first reported a position in Synchrony in Q3 2015 and has held it in 14 quarters since.
Jupiter Investment Management's Synchrony position peaked at $42.9M in Q2 2019.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.