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Northern Right Capital Management’s Sunoco SUN Stock Holding History

Northern Right Capital Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,000
Closed -$366K – 62
2020
Q3 		$366K Sell
15,000
-27,492
-65% -$692K 0.19% 38
2020
Q2 		$970K Buy
+42,492
New +$988K 0.6% 22

Other funds holding SUN

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Right Capital Management's SUN Position: Q4 2020 in Review

Northern Right Capital Management sold out of Sunoco (SUN) in Q4 2020, closing a stake of 15,000 shares — an estimated $366K sold.

Northern Right Capital Management first reported a position in SUN in Q2 2020 and held it in 2 quarters. The position peaked at $970K in Q2 2020. 132 funds tracked by Wall St. Rank hold SUN as of Q4 2020.

  • Northern Right Capital Management reported no remaining Sunoco position as of Q4 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 15,000 Sunoco shares in Q4 2020, an estimated $366K.
  • Northern Right Capital Management first reported a position in Sunoco in Q2 2020 and held it in 2 quarters.
  • Northern Right Capital Management's Sunoco position peaked at $970K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Sunoco as of Q4 2020.

Based on Northern Right Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.