LSV Asset Management’s Sysco SYY Stock Holding History

LSV Asset Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-218,160	Closed	-$11.9M	–	985
2020 Q2	$11.9M	Sell	218,160 -204,600	-48%	-$10.8M	0.02%	416
2020 Q1	$19.3M	Sell	422,760 -12,200	-3%	-$844K	0.05%	310
2019 Q4	$37.2M	Buy	+434,960	New	+$35.2M	0.06%	292
2019 Q3	–	Sell	-2,917	Closed	-$206K	–	965
2019 Q2	$206K	Hold	2,917	–	–	﹤0.01%	883
2019 Q1	$194K	Hold	2,917	–	–	﹤0.01%	893
2018 Q4	$182K	Hold	2,917	–	–	﹤0.01%	919
2018 Q3	$213K	Buy	+2,917	New	+$210K	﹤0.01%	927
2018 Q2	–	Sell	-8,100	Closed	-$485K	–	980
2018 Q1	$485K	Buy	+8,100	New	+$490K	﹤0.01%	858
2016 Q3	–	Sell	-1,200	Closed	-$60K	–	1099
2016 Q2	$60K	Sell	1,200 -37,900	-97%	-$1.83M	﹤0.01%	1040
2016 Q1	$1.83M	Buy	+39,100	New	+$1.69M	﹤0.01%	669

Other funds holding SYY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management's SYY Position: Q3 2020 in Review

LSV Asset Management sold out of Sysco (SYY) in Q3 2020, closing a stake of 218,160 shares — an estimated $11.9M sold.

LSV Asset Management first reported a position in SYY in Q1 2016 and held it in 10 quarters. The position peaked at $37.2M in Q4 2019. 1,193 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

LSV Asset Management reported no remaining Sysco position as of Q3 2020 after selling out during the quarter.
LSV Asset Management sold 218,160 Sysco shares in Q3 2020, an estimated $11.9M.
LSV Asset Management first reported a position in Sysco in Q1 2016 and held it in 10 quarters.
LSV Asset Management's Sysco position peaked at $37.2M in Q4 2019.
1,193 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on LSV Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.