Marble Harbor Investment Counsel’s SunOpta STKL Stock Holding History

Marble Harbor Investment Counsel’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
2020 Q1	–	Sell	-10,300	Closed	-$26K	–	166
2019 Q4	$26K	Sell	10,300 -2,400	-19%	-$5.34K	﹤0.01%	161
2019 Q3	$23K	Hold	12,700	–	–	﹤0.01%	145
2019 Q2	$42K	Sell	12,700 -5,400	-30%	-$19.9K	0.01%	149
2019 Q1	$63K	Hold	18,100	–	–	0.01%	146
2018 Q4	$70K	Hold	18,100	–	–	0.01%	139
2018 Q3	$133K	Hold	18,100	–	–	0.02%	149
2018 Q2	$152K	Hold	18,100	–	–	0.03%	152
2018 Q1	$129K	Hold	18,100	–	–	0.03%	152
2017 Q4	$139K	Hold	18,100	–	–	0.03%	156
2017 Q3	$157K	Buy	+18,100	New	+$164K	0.03%	158

Other funds holding STKL

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Marble Harbor Investment Counsel's STKL Position: Q1 2020 in Review

Marble Harbor Investment Counsel sold out of SunOpta (STKL) in Q1 2020, closing a stake of 10,300 shares — an estimated $26K sold.

Marble Harbor Investment Counsel first reported a position in STKL in Q3 2017 and held it in 10 quarters. The position peaked at $157K in Q3 2017. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

Marble Harbor Investment Counsel reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
Marble Harbor Investment Counsel sold 10,300 SunOpta shares in Q1 2020, an estimated $26K.
Marble Harbor Investment Counsel first reported a position in SunOpta in Q3 2017 and held it in 10 quarters.
Marble Harbor Investment Counsel's SunOpta position peaked at $157K in Q3 2017.
63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2020, filed 7 May 2020.