MCM
SYY icon

Matarin Capital Management’s Sysco SYY Stock Holding History

Matarin Capital 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
2019
Q3 		– Sell
-55,000
Closed -$3.89M – 268
2019
Q2 		$3.89M Hold
55,000
– – 0.28% 135
2019
Q1 		$3.67M Sell
55,000
-37
-0.1% -$2.41K 0.27% 135
2018
Q4 		$3.45M Sell
55,037
-334
-0.6% -$22.5K 0.28% 130
2018
Q3 		$4.06M Buy
55,371
+24,897
+82% +$1.79M 0.26% 131
2018
Q2 		$2.08M Sell
30,474
-5,902
-16% -$377K 0.15% 167
2018
Q1 		$2.18M Sell
36,376
-7,321
-17% -$443K 0.16% 167
2017
Q4 		$2.65M Sell
43,697
-5,005
-10% -$284K 0.21% 159
2017
Q3 		$2.63M Sell
48,702
-27,283
-36% -$1.42M 0.22% 158
2017
Q2 		$3.82M Buy
75,985
+11,653
+18% +$622K 0.35% 126
2017
Q1 		$3.34M Buy
64,332
+2,521
+4% +$134K 0.33% 123
2016
Q4 		$3.42M Sell
61,811
-41,176
-40% -$2.14M 0.38% 102
2016
Q3 		$5.05M Buy
+102,987
New +$5.29M 0.56% 87
2014
Q4 		– Sell
-6,980
Closed -$265K – 174
2014
Q3 		$265K Buy
+6,980
New +$261K 0.12% 159

Other funds holding SYY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Matarin Capital Management's SYY Position: Q3 2019 in Review

Matarin Capital Management sold out of Sysco (SYY) in Q3 2019, closing a stake of 55,000 shares — an estimated $3.89M sold.

Matarin Capital Management first reported a position in SYY in Q3 2014 and held it in 13 quarters. The position peaked at $5.05M in Q3 2016. 1,227 funds tracked by Wall St. Rank hold SYY as of Q3 2019.

  • Matarin Capital Management reported no remaining Sysco position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 55,000 Sysco shares in Q3 2019, an estimated $3.89M.
  • Matarin Capital Management first reported a position in Sysco in Q3 2014 and held it in 13 quarters.
  • Matarin Capital Management's Sysco position peaked at $5.05M in Q3 2016.
  • 1,227 funds tracked by Wall St. Rank held Sysco as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.