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PWMCO LLC’s Sun Communities SUI Stock Holding History

PWMCO LLC’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
2020
Q1 		$15.3M Sell
121,810
-5,309
-4% -$802K 5.11% 5
2019
Q4 		$19.1M Buy
127,119
+2,400
+2% +$374K 4.51% 5
2019
Q3 		$18.6M Sell
124,719
-7,955
-6% -$1.12M 4.7% 6
2019
Q2 		$17.1M Buy
132,674
+9,587
+8% +$1.19M 4.21% 8
2019
Q1 		$14.7M Sell
123,087
-450
-0.4% -$50K 3.71% 9
2018
Q4 		$12.6M Buy
123,537
+6,758
+6% +$688K 3.63% 12
2018
Q3 		$11.9M Buy
+116,779
New +$11.7M 3.05% 12

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

PWMCO LLC's SUI Position: Q1 2020 in Review

PWMCO LLC reduced its Sun Communities (SUI) stake by 4.2% in Q1 2020, selling an estimated $802K and leaving 121,810 shares worth $15.3M. The position accounts for 5.11% of the portfolio, ranked #5.

PWMCO LLC first reported a position in SUI in Q3 2018 and has held it in 7 quarters since. The position peaked at $19.1M in Q4 2019. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

  • PWMCO LLC held 121,810 shares of Sun Communities worth $15.3M as of Q1 2020.
  • PWMCO LLC sold 5,309 Sun Communities shares in Q1 2020, an estimated $802K.
  • Sun Communities made up 5.11% of PWMCO LLC's portfolio in Q1 2020, its #5 holding.
  • PWMCO LLC first reported a position in Sun Communities in Q3 2018 and has held it in 7 quarters since.
  • PWMCO LLC's Sun Communities position peaked at $19.1M in Q4 2019.
  • 431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.