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Kirr Marbach & Co’s Synchrony SYF Stock Holding History

Kirr Marbach & Co’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
Q1 		– Sell
-239,312
Closed -$8.62M – 61
2019
Q4 		$8.62M Sell
239,312
-28,173
-11% -$1.01M 1.99% 27
2019
Q3 		$9.12M Buy
267,485
+2,864
+1% +$98.2K 2.2% 22
2019
Q2 		$9.17M Sell
264,621
-7,240
-3% -$245K 2.25% 18
2019
Q1 		$8.67M Buy
271,861
+6,457
+2% +$194K 2.11% 25
2018
Q4 		$6.23M Sell
265,404
-4,471
-2% -$121K 1.73% 29
2018
Q3 		$8.39M Sell
269,875
-2,595
-1% -$82.7K 1.86% 29
2018
Q2 		$9.1M Sell
272,470
-3,537
-1% -$122K 1.97% 25
2018
Q1 		$9.26M Sell
276,007
-7,380
-3% -$274K 1.94% 25
2017
Q4 		$10.9M Sell
283,387
-3,570
-1% -$122K 2.2% 25
2017
Q3 		$8.91M Buy
286,957
+2,661
+0.9% +$79.6K 1.95% 32
2017
Q2 		$8.48M Sell
284,296
-3,193
-1% -$94.7K 1.89% 31
2017
Q1 		$9.86M Sell
287,489
-22,822
-7% -$819K 2.2% 27
2016
Q4 		$11.3M Sell
310,311
-25,963
-8% -$829K 2.33% 23
2016
Q3 		$9.42M Sell
336,274
-3,351
-1% -$92K 1.87% 29
2016
Q2 		$8.59M Sell
339,625
-1,803
-0.5% -$52.5K 1.84% 31
2016
Q1 		$9.79M Sell
341,428
-1,639
-0.5% -$45.5K 1.99% 27
2015
Q4 		$10.4M Buy
+343,067
New +$10.7M 2.07% 23

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Kirr Marbach & Co's SYF Position: Q1 2020 in Review

Kirr Marbach & Co sold out of Synchrony (SYF) in Q1 2020, closing a stake of 239,312 shares — an estimated $8.62M sold.

Kirr Marbach & Co first reported a position in SYF in Q4 2015 and held it in 17 quarters. The position peaked at $11.3M in Q4 2016. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

  • Kirr Marbach & Co reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
  • Kirr Marbach & Co sold 239,312 Synchrony shares in Q1 2020, an estimated $8.62M.
  • Kirr Marbach & Co first reported a position in Synchrony in Q4 2015 and held it in 17 quarters.
  • Kirr Marbach & Co's Synchrony position peaked at $11.3M in Q4 2016.
  • 601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Kirr Marbach & Co's 13F filing for Q1 2020, filed 20 Apr 2020.