Loomis, Sayles & Company
STKL

Loomis, Sayles & Company’s SunOpta STKL Stock Holding History

Loomis, Sayles & Company’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,047,256
Closed -$7.7M – 928
2018
Q3 		$7.7M Buy
1,047,256
+30,150
+3% +$240K 0.02% 425
2018
Q2 		$8.54M Sell
1,017,106
-2,420
-0.2% -$18.3K 0.02% 463
2018
Q1 		$7.24M Buy
1,019,526
+40,470
+4% +$301K 0.02% 485
2017
Q4 		$7.59M Sell
979,056
-1,276
-0.1% -$10.6K 0.02% 479
2017
Q3 		$8.53M Buy
980,332
+274,532
+39% +$2.49M 0.02% 457
2017
Q2 		$7.2M Buy
+705,800
New +$5.9M 0.02% 467

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Loomis, Sayles & Company's STKL Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of SunOpta (STKL) in Q4 2018, closing a stake of 1,047,256 shares — an estimated $7.7M sold.

Loomis, Sayles & Company first reported a position in STKL in Q2 2017 and held it in 6 quarters. The position peaked at $8.54M in Q2 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining SunOpta position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 1,047,256 SunOpta shares in Q4 2018, an estimated $7.7M.
  • Loomis, Sayles & Company first reported a position in SunOpta in Q2 2017 and held it in 6 quarters.
  • Loomis, Sayles & Company's SunOpta position peaked at $8.54M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.