Ninety One’s Sun Communities SUI Stock Holding History

Ninety One’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,500	Closed	-$375K	–	120
2020 Q4	$375K	Hold	2,500	–	–	0.15%	83
2020 Q3	$346K	Hold	2,500	–	–	0.18%	76
2020 Q2	$340K	Sell	2,500 -7,855	-76%	-$1.04M	0.16%	64
2020 Q1	$1.29M	Sell	10,355 -900	-8%	-$136K	0.63%	38
2019 Q4	$1.67M	Hold	11,255	–	–	0.94%	35
2019 Q3	$1.67M	Hold	11,255	–	–	0.94%	35
2019 Q2	$1.44M	Hold	11,255	–	–	0.81%	50
2019 Q1	$1.33M	Buy	11,255 +3,600	+47%	+$400K	0.7%	47
2018 Q4	$779K	Buy	+7,655	New	+$780K	0.46%	67

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One's SUI Position: Q1 2021 in Review

Ninety One sold out of Sun Communities (SUI) in Q1 2021, closing a stake of 2,500 shares — an estimated $375K sold.

Ninety One first reported a position in SUI in Q4 2018 and held it in 9 quarters. The position peaked at $1.67M in Q4 2019. 459 funds tracked by Wall St. Rank hold SUI as of Q1 2021.

Ninety One reported no remaining Sun Communities position as of Q1 2021 after selling out during the quarter.
Ninety One sold 2,500 Sun Communities shares in Q1 2021, an estimated $375K.
Ninety One first reported a position in Sun Communities in Q4 2018 and held it in 9 quarters.
Ninety One's Sun Communities position peaked at $1.67M in Q4 2019.
459 funds tracked by Wall St. Rank held Sun Communities as of Q1 2021.

Based on Ninety One's 13F filing for Q1 2021, filed 7 May 2021.