NM
SYF icon

Nokota Management’s Synchrony SYF Stock Holding History

Nokota 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
2019
Q1 		– Sell
-368,826
Closed -$8.65M – 69
2018
Q4 		$8.65M Buy
+368,826
New +$9.98M 0.28% 52
2016
Q4 		– Sell
-316,375
Closed -$8.86M – 75
2016
Q3 		$8.86M Sell
316,375
-1,569,504
-83% -$43.1M 0.15% 60
2016
Q2 		$47.7M Buy
1,885,879
+167,879
+10% +$4.89M 1.79% 10
2016
Q1 		$49.2M Buy
+1,718,000
New +$47.7M 2.15% 9

Other funds holding SYF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nokota Management's SYF Position: Q1 2019 in Review

Nokota Management sold out of Synchrony (SYF) in Q1 2019, closing a stake of 368,826 shares — an estimated $8.65M sold.

Nokota Management first reported a position in SYF in Q1 2016 and held it in 4 quarters. The position peaked at $49.2M in Q1 2016. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Nokota Management reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Nokota Management sold 368,826 Synchrony shares in Q1 2019, an estimated $8.65M.
  • Nokota Management first reported a position in Synchrony in Q1 2016 and held it in 4 quarters.
  • Nokota Management's Synchrony position peaked at $49.2M in Q1 2016.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Nokota Management's 13F filing for Q1 2019, filed 15 May 2019.