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Nicholas Investment Partners’s Synchrony SYF Stock Holding History

Nicholas Investment Partners’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
2018
Q3 		– Sell
-100,178
Closed -$3.34M – 243
2018
Q2 		$3.34M Buy
+100,178
New +$3.44M 0.24% 144
2018
Q1 		– Sell
-136,836
Closed -$5.28M – 254
2017
Q4 		$5.28M Buy
+136,836
New +$4.68M 0.35% 76
2016
Q2 		– Sell
-99,290
Closed -$2.85M – 331
2016
Q1 		$2.85M Buy
+99,290
New +$2.76M 0.21% 200

Other funds holding SYF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nicholas Investment Partners's SYF Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Synchrony (SYF) in Q3 2018, closing a stake of 100,178 shares — an estimated $3.34M sold.

Nicholas Investment Partners first reported a position in SYF in Q1 2016 and held it in 3 quarters. The position peaked at $5.28M in Q4 2017. 668 funds tracked by Wall St. Rank hold SYF as of Q3 2018.

  • Nicholas Investment Partners reported no remaining Synchrony position as of Q3 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 100,178 Synchrony shares in Q3 2018, an estimated $3.34M.
  • Nicholas Investment Partners first reported a position in Synchrony in Q1 2016 and held it in 3 quarters.
  • Nicholas Investment Partners's Synchrony position peaked at $5.28M in Q4 2017.
  • 668 funds tracked by Wall St. Rank held Synchrony as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.