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Liberty Mutual Group Asset Management’s Synchrony SYF Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-28,359
Closed -$881K – 688
2018
Q3 		$881K Hold
28,359
– – 0.02% 444
2018
Q2 		$947K Sell
28,359
-1,438
-5% -$49.4K 0.02% 396
2018
Q1 		$999K Hold
29,797
– – 0.03% 377
2017
Q4 		$1.15M Sell
29,797
-1,394
-4% -$47.7K 0.03% 386
2017
Q3 		$968K Sell
31,191
-18,768
-38% -$561K 0.05% 468
2017
Q2 		$1.49M Sell
49,959
-429
-0.9% -$12.7K 0.06% 439
2017
Q1 		$1.73M Sell
50,388
-10,210
-17% -$366K 0.07% 392
2016
Q4 		$2.2M Sell
60,598
-3,795
-6% -$121K 0.08% 312
2016
Q3 		$1.8M Buy
64,393
+707
+1% +$19.4K 0.06% 374
2016
Q2 		$1.61M Buy
63,686
+5,394
+9% +$157K 0.06% 403
2016
Q1 		$1.67M Buy
58,292
+30,367
+109% +$844K 0.07% 336
2015
Q4 		$849K Buy
+27,925
New +$875K 0.03% 705

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Liberty Mutual Group Asset Management's SYF Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Synchrony (SYF) in Q4 2018, closing a stake of 28,359 shares — an estimated $881K sold.

Liberty Mutual Group Asset Management first reported a position in SYF in Q4 2015 and held it in 12 quarters. The position peaked at $2.2M in Q4 2016. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Synchrony position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 28,359 Synchrony shares in Q4 2018, an estimated $881K.
  • Liberty Mutual Group Asset Management first reported a position in Synchrony in Q4 2015 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's Synchrony position peaked at $2.2M in Q4 2016.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.