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Northpointe Capital’s Synchrony SYF Stock Holding History

Northpointe Capital’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
-62,958
Closed -$1.48M – 148
2018
Q4 		$1.48M Sell
62,958
-1,337
-2% -$36.2K 0.33% 124
2018
Q3 		$2M Sell
64,295
-30,790
-32% -$981K 0.29% 150
2018
Q2 		$3.17M Buy
+95,085
New +$3.27M 0.42% 108
2016
Q2 		– Sell
-81,245
Closed -$2.33M – 240
2016
Q1 		$2.33M Buy
+81,245
New +$2.26M 0.29% 136

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

Northpointe Capital's SYF Position: Q1 2019 in Review

Northpointe Capital sold out of Synchrony (SYF) in Q1 2019, closing a stake of 62,958 shares — an estimated $1.48M sold.

Northpointe Capital first reported a position in SYF in Q1 2016 and held it in 4 quarters. The position peaked at $3.17M in Q2 2018. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Northpointe Capital reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 62,958 Synchrony shares in Q1 2019, an estimated $1.48M.
  • Northpointe Capital first reported a position in Synchrony in Q1 2016 and held it in 4 quarters.
  • Northpointe Capital's Synchrony position peaked at $3.17M in Q2 2018.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.