NorthCoast Asset Management’s Sysco SYY Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.37M	Sell	30,128 -23,483	-44%	-$1.79M	0.09%	164
2021 Q2	$4.17M	Buy	53,611 +291	+0.5%	+$23.5K	0.15%	120
2021 Q1	$4.2M	Sell	53,320 -185,274	-78%	-$14.4M	0.17%	107
2020 Q4	$17.7M	Sell	238,594 -4,257	-2%	-$293K	0.8%	38
2020 Q3	$15.1M	Buy	242,851 +212,417	+698%	+$12.4M	0.77%	44
2020 Q2	$1.66M	Buy	+30,434	New	+$1.6M	0.09%	129
2016 Q4	–	Sell	-402,501	Closed	-$19.7M	–	186
2016 Q3	$19.7M	Sell	402,501 -168,605	-30%	-$8.66M	1.61%	31
2016 Q2	$29M	Buy	+571,106	New	+$27.6M	1.98%	21

Other funds holding SYY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

NorthCoast Asset Management's SYY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Sysco (SYY) stake by 44% in Q3 2021, selling an estimated $1.79M and leaving 30,128 shares worth $2.37M. The position accounts for 0.09% of the portfolio, ranked #164.

NorthCoast Asset Management first reported a position in SYY in Q2 2016 and has held it in 8 quarters since. The position peaked at $29M in Q2 2016. 1,323 funds tracked by Wall St. Rank hold SYY as of Q3 2021.

NorthCoast Asset Management held 30,128 shares of Sysco worth $2.37M as of Q3 2021.
NorthCoast Asset Management sold 23,483 Sysco shares in Q3 2021, an estimated $1.79M.
Sysco made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #164 holding.
NorthCoast Asset Management first reported a position in Sysco in Q2 2016 and has held it in 8 quarters since.
NorthCoast Asset Management's Sysco position peaked at $29M in Q2 2016.
1,323 funds tracked by Wall St. Rank held Sysco as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.