Moon Capital Management (Tennessee)’s Synchrony SYF Stock Holding History

Moon Capital Management (Tennessee)’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 Q2	$2.55M	Sell	115,026 -2,232	-2%	-$43.5K	3.09%	18
2020 Q1	$1.89M	Buy	117,258 +3,010	+3%	+$87.8K	2.59%	18
2019 Q4	$4.11M	Buy	114,248 +388	+0.3%	+$13.9K	4.28%	10
2019 Q3	$3K	Buy	113,860 +1,060	+0.9%	+$36.4K	0.04%	34
2019 Q2	$3.91M	Buy	112,800 +6,914	+7%	+$234K	4.23%	8
2019 Q1	$3.38M	Buy	105,886 +24,440	+30%	+$735K	3.88%	9
2018 Q4	$1.91M	Sell	81,446 -30,694	-27%	-$830K	2.4%	19
2018 Q3	$3.53M	Sell	112,140 -9,633	-8%	-$307K	3.53%	15
2018 Q2	$4.06M	Buy	121,773 +9,035	+8%	+$310K	4.32%	8
2018 Q1	$3.78M	Sell	112,738 -509	-0.4%	-$18.9K	4.44%	9
2017 Q4	$4.37M	Buy	+113,247	New	+$3.88M	4.48%	10

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

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Moon Capital Management (Tennessee)'s SYF Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its Synchrony (SYF) stake by 1.9% in Q2 2020, selling an estimated $43.5K and leaving 115,026 shares worth $2.55M. The position accounts for 3.09% of the portfolio, ranked #18.

Moon Capital Management (Tennessee) first reported a position in SYF in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.37M in Q4 2017. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Moon Capital Management (Tennessee) held 115,026 shares of Synchrony worth $2.55M as of Q2 2020.
Moon Capital Management (Tennessee) sold 2,232 Synchrony shares in Q2 2020, an estimated $43.5K.
Synchrony made up 3.09% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #18 holding.
Moon Capital Management (Tennessee) first reported a position in Synchrony in Q4 2017 and has held it in 11 quarters since.
Moon Capital Management (Tennessee)'s Synchrony position peaked at $4.37M in Q4 2017.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.