Matarin Capital Management’s Synchrony SYF Stock Holding History

Matarin Capital 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
2020 Q4	$3.39M	Sell	97,789 -50,811	-34%	-$1.53M	0.83%	38
2020 Q3	$3.89M	Sell	148,600 -1,953	-1%	-$47.4K	0.82%	42
2020 Q2	$3.34M	Sell	150,553 -72,477	-32%	-$1.41M	0.67%	63
2020 Q1	$3.59M	Buy	223,030 +91,842	+70%	+$2.68M	0.56%	87
2019 Q4	$4.72M	Sell	131,188 -2,704	-2%	-$96.8K	0.45%	97
2019 Q3	$4.56M	Hold	133,892	–	–	0.35%	107
2019 Q2	$4.64M	Hold	133,892	–	–	0.33%	114
2019 Q1	$4.27M	Sell	133,892 -89	-0.1%	-$2.68K	0.31%	117
2018 Q4	$3.14M	Buy	133,981 +15,812	+13%	+$428K	0.25%	143
2018 Q3	$3.67M	Buy	118,169 +22,649	+24%	+$722K	0.24%	143
2018 Q2	$3.19M	Sell	95,520 -8,986	-9%	-$309K	0.23%	140
2018 Q1	$3.5M	Sell	104,506 -13,646	-12%	-$506K	0.26%	137
2017 Q4	$4.56M	Sell	118,152 -10,068	-8%	-$345K	0.36%	112
2017 Q3	$3.98M	Sell	128,220 -21,905	-15%	-$655K	0.34%	120
2017 Q2	$4.48M	Buy	150,125 +50,497	+51%	+$1.5M	0.41%	105
2017 Q1	$3.42M	Buy	99,628 +6,436	+7%	+$231K	0.34%	118
2016 Q4	$3.38M	Buy	+93,192	New	+$2.98M	0.38%	105

Other funds holding SYF

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Matarin Capital Management's SYF Position: Q4 2020 in Review

Matarin Capital Management reduced its Synchrony (SYF) stake by 34% in Q4 2020, selling an estimated $1.53M and leaving 97,789 shares worth $3.39M. The position accounts for 0.83% of the portfolio, ranked #38.

Matarin Capital Management first reported a position in SYF in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.72M in Q4 2019. 651 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

Matarin Capital Management held 97,789 shares of Synchrony worth $3.39M as of Q4 2020.
Matarin Capital Management sold 50,811 Synchrony shares in Q4 2020, an estimated $1.53M.
Synchrony made up 0.83% of Matarin Capital Management's portfolio in Q4 2020, its #38 holding.
Matarin Capital Management first reported a position in Synchrony in Q4 2016 and has held it in 17 quarters since.
Matarin Capital Management's Synchrony position peaked at $4.72M in Q4 2019.
651 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.