OAM
SUI icon

Optimal Asset Management’s Sun Communities SUI Stock Holding History

Optimal Asset Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,648
Closed -$1.31M – 418
2020
Q4 		$1.31M Buy
8,648
+21
+0.2% +$3.04K 0.19% 190
2020
Q3 		$1.21M Sell
8,627
-443
-5% -$63.5K 0.18% 191
2020
Q2 		$1.23M Sell
9,070
-3,361
-27% -$446K 0.2% 167
2020
Q1 		$1.55M Buy
12,431
+8,511
+217% +$1.29M 0.15% 228
2019
Q4 		$588K Buy
+3,920
New +$611K 0.09% 304

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Optimal Asset Management's SUI Position: Q1 2021 in Review

Optimal Asset Management sold out of Sun Communities (SUI) in Q1 2021, closing a stake of 8,648 shares — an estimated $1.31M sold.

Optimal Asset Management first reported a position in SUI in Q4 2019 and held it in 5 quarters. The position peaked at $1.55M in Q1 2020. 459 funds tracked by Wall St. Rank hold SUI as of Q1 2021.

  • Optimal Asset Management reported no remaining Sun Communities position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 8,648 Sun Communities shares in Q1 2021, an estimated $1.31M.
  • Optimal Asset Management first reported a position in Sun Communities in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Sun Communities position peaked at $1.55M in Q1 2020.
  • 459 funds tracked by Wall St. Rank held Sun Communities as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.