LA
SYNT

Lucus Advisors’s Syntel Inc SYNT Stock Holding History

Lucus Advisors’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
Q1 		– Sell
-13,161
Closed -$303K – 283
2017
Q4 		$303K Buy
+13,161
New +$312K 0.44% 186
2016
Q4 		– Sell
-9,447
Closed -$396K – 219
2016
Q3 		$396K Buy
9,447
+1,612
+21% +$72.1K 0.34% 105
2016
Q2 		$355K Buy
+7,835
New +$354K 0.29% 38
2015
Q4 		– Sell
-10,177
Closed -$461K – 349
2015
Q3 		$461K Buy
+10,177
New +$446K 0.26% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lucus Advisors's SYNT Position: Q1 2018 in Review

Lucus Advisors sold out of Syntel Inc (SYNT) in Q1 2018, closing a stake of 13,161 shares — an estimated $303K sold.

Lucus Advisors first reported a position in SYNT in Q3 2015 and held it in 4 quarters. The position peaked at $461K in Q3 2015. 207 funds tracked by Wall St. Rank hold SYNT as of Q1 2018.

  • Lucus Advisors reported no remaining Syntel Inc position as of Q1 2018 after selling out during the quarter.
  • Lucus Advisors sold 13,161 Syntel Inc shares in Q1 2018, an estimated $303K.
  • Lucus Advisors first reported a position in Syntel Inc in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's Syntel Inc position peaked at $461K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Syntel Inc as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.