LG
SYNT

Leuthold Group’s Syntel Inc SYNT Stock Holding History

Leuthold Group’s Portfolio SYNT Stock Details SYNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-99,383
Closed -$3.19M – 230
2018
Q2 		$3.19M Buy
99,383
+81,176
+446% +$2.43M 0.35% 106
2018
Q1 		$465K Buy
+18,207
New +$451K 0.05% 172
2016
Q4 		– Sell
-16,428
Closed -$688K – 247
2016
Q3 		$688K Sell
16,428
-3,258
-17% -$146K 0.07% 188
2016
Q2 		$891K Buy
19,686
+1,139
+6% +$51.4K 0.09% 179
2016
Q1 		$926K Sell
18,547
-3,022
-14% -$138K 0.1% 167
2015
Q4 		$976K Buy
+21,569
New +$1.01M 0.1% 164

Other funds holding SYNT

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Leuthold Group's SYNT Position: Q3 2018 in Review

Leuthold Group sold out of Syntel Inc (SYNT) in Q3 2018, closing a stake of 99,383 shares — an estimated $3.19M sold.

Leuthold Group first reported a position in SYNT in Q4 2015 and held it in 6 quarters. The position peaked at $3.19M in Q2 2018. 177 funds tracked by Wall St. Rank hold SYNT as of Q3 2018.

  • Leuthold Group reported no remaining Syntel Inc position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 99,383 Syntel Inc shares in Q3 2018, an estimated $3.19M.
  • Leuthold Group first reported a position in Syntel Inc in Q4 2015 and held it in 6 quarters.
  • Leuthold Group's Syntel Inc position peaked at $3.19M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held Syntel Inc as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.