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Penn Capital Management’s Sun Communities SUI Stock Holding History

Penn Capital 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
-16,106
Closed -$2.45M – 236
2020
Q4 		$2.45M Sell
16,106
-1,288
-7% -$186K 0.31% 104
2020
Q3 		$2.51M Sell
17,394
-8,095
-32% -$1.16M 0.32% 132
2020
Q2 		$3.56M Buy
25,489
+4,306
+20% +$572K 0.46% 93
2020
Q1 		$2.73M Buy
21,183
+4,725
+29% +$714K 0.45% 88
2019
Q4 		$2.47M Buy
16,458
+93
+0.6% +$14.5K 0.26% 153
2019
Q3 		$2.43M Buy
+16,365
New +$2.31M 0.25% 143

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

Penn Capital Management's SUI Position: Q1 2021 in Review

Penn Capital Management sold out of Sun Communities (SUI) in Q1 2021, closing a stake of 16,106 shares — an estimated $2.45M sold.

Penn Capital Management first reported a position in SUI in Q3 2019 and held it in 6 quarters. The position peaked at $3.56M in Q2 2020. 459 funds tracked by Wall St. Rank hold SUI as of Q1 2021.

  • Penn Capital Management reported no remaining Sun Communities position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 16,106 Sun Communities shares in Q1 2021, an estimated $2.45M.
  • Penn Capital Management first reported a position in Sun Communities in Q3 2019 and held it in 6 quarters.
  • Penn Capital Management's Sun Communities position peaked at $3.56M in Q2 2020.
  • 459 funds tracked by Wall St. Rank held Sun Communities as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.