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NumerixS Investment Technologies’s Sysco SYY Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,500
Closed -$246K – 748
2020
Q2 		$246K Sell
4,500
-54,658
-92% -$2.87M 0.07% 324
2020
Q1 		$2.7M Buy
59,158
+49,152
+491% +$3.4M 1.38% 3
2019
Q4 		$856K Sell
10,006
-15,028
-60% -$1.22M 0.17% 133
2019
Q3 		$1.99M Buy
25,034
+4,334
+21% +$318K 0.52% 29
2019
Q2 		$1.46M Sell
20,700
-37,804
-65% -$2.69M 0.42% 41
2019
Q1 		$3.88M Buy
58,504
+44,673
+323% +$2.91M 0.52% 28
2018
Q4 		$861K Sell
13,831
-13,610
-50% -$918K 0.28% 69
2018
Q3 		$2M Buy
27,441
+12,700
+86% +$915K 0.38% 45
2018
Q2 		$1.01M Buy
+14,741
New +$942K 0.23% 108
2018
Q1 		– Sell
-15,100
Closed -$917K – 1276
2017
Q4 		$917K Buy
+15,100
New +$856K 0.21% 113
2017
Q1 		– Sell
-53,776
Closed -$2.98M – 1363
2016
Q4 		$2.98M Buy
+53,776
New +$2.79M 0.38% 55
2016
Q3 		– Sell
-21,027
Closed -$1.07M – 1307
2016
Q2 		$1.07M Sell
21,027
-44,558
-68% -$2.16M 0.15% 194
2016
Q1 		$3.06M Buy
65,585
+34,465
+111% +$1.49M 0.35% 49
2015
Q4 		$1.28M Buy
+31,120
New +$1.28M 0.16% 155
2015
Q3 		– Sell
-98,597
Closed -$3.56M – 769
2015
Q2 		$3.56M Buy
98,597
+73,497
+293% +$2.75M 0.48% 44
2015
Q1 		$947K Buy
25,100
+4,500
+22% +$177K 0.17% 155
2014
Q4 		$818K Buy
+20,600
New +$799K 0.28% 100

Other funds holding SYY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's SYY Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Sysco (SYY) in Q3 2020, closing a stake of 4,500 shares — an estimated $246K sold.

NumerixS Investment Technologies first reported a position in SYY in Q4 2014 and held it in 17 quarters. The position peaked at $3.88M in Q1 2019. 1,192 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Sysco position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,500 Sysco shares in Q3 2020, an estimated $246K.
  • NumerixS Investment Technologies first reported a position in Sysco in Q4 2014 and held it in 17 quarters.
  • NumerixS Investment Technologies's Sysco position peaked at $3.88M in Q1 2019.
  • 1,192 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.