Opus Investment Management’s Sysco SYY Stock Holding History

Opus Investment 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
2020 Q4	–	Sell	-5,000	Closed	-$311K	–	99
2020 Q3	$311K	Sell	5,000 -43,000	-90%	-$2.5M	0.06%	91
2020 Q2	$2.62M	Sell	48,000 -7,000	-13%	-$368K	0.53%	56
2020 Q1	$2.51M	Hold	55,000	–	–	0.53%	50
2019 Q4	$4.71M	Hold	55,000	–	–	0.77%	40
2019 Q3	$4.37M	Hold	55,000	–	–	0.76%	38
2019 Q2	$3.89M	Hold	55,000	–	–	0.73%	41
2019 Q1	$3.67M	Hold	55,000	–	–	0.73%	45
2018 Q4	$3.45M	Hold	55,000	–	–	0.74%	45
2018 Q3	$4.03M	Hold	55,000	–	–	0.7%	44
2018 Q2	$3.76M	Hold	55,000	–	–	0.68%	48
2018 Q1	$3.3M	Hold	55,000	–	–	0.61%	51
2017 Q4	$3.34M	Hold	55,000	–	–	0.59%	52
2017 Q3	$2.97M	Hold	55,000	–	–	0.54%	57
2017 Q2	$2.77M	Hold	55,000	–	–	0.47%	59
2017 Q1	$2.86M	Hold	55,000	–	–	0.49%	62
2016 Q4	$3.04M	Sell	55,000 -42,800	-44%	-$2.22M	0.54%	60
2016 Q3	$4.79M	Hold	97,800	–	–	0.82%	41
2016 Q2	$4.96M	Sell	97,800 -10,000	-9%	-$484K	0.87%	37
2016 Q1	$5.04M	Sell	107,800 -29,000	-21%	-$1.25M	0.97%	23
2015 Q4	$5.61M	Sell	136,800 -15,000	-10%	-$615K	1%	18
2015 Q3	$5.92M	Buy	151,800 +31,000	+26%	+$1.18M	1.12%	9
2015 Q2	$4.36M	Buy	120,800 +8,000	+7%	+$299K	0.79%	36
2015 Q1	$4.26M	Hold	112,800	–	–	0.75%	24
2014 Q4	$4.48M	Hold	112,800	–	–	0.8%	25
2014 Q3	$4.28M	Hold	112,800	–	–	0.81%	25
2014 Q2	$4.22M	Hold	112,800	–	–	0.83%	36
2014 Q1	$4.08M	Buy	112,800 +16,000	+17%	+$575K	0.94%	27
2013 Q4	$3.49M	Sell	96,800 -20,000	-17%	-$676K	0.94%	24
2013 Q3	$3.72M	Hold	116,800	–	–	0.84%	36
2013 Q2	$3.99M	Buy	+116,800	New	+$4.02M	0.95%	40

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Opus Investment Management's SYY Position: Q4 2020 in Review

Opus Investment Management sold out of Sysco (SYY) in Q4 2020, closing a stake of 5,000 shares — an estimated $311K sold.

Opus Investment Management first reported a position in SYY in Q2 2013 and held it in 30 quarters. The position peaked at $5.92M in Q3 2015. 1,310 funds tracked by Wall St. Rank hold SYY as of Q4 2020.

Opus Investment Management reported no remaining Sysco position as of Q4 2020 after selling out during the quarter.
Opus Investment Management sold 5,000 Sysco shares in Q4 2020, an estimated $311K.
Opus Investment Management first reported a position in Sysco in Q2 2013 and held it in 30 quarters.
Opus Investment Management's Sysco position peaked at $5.92M in Q3 2015.
1,310 funds tracked by Wall St. Rank held Sysco as of Q4 2020.

Based on Opus Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.