Rafferty Asset Management
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Rafferty Asset Management’s Sunoco SUN Stock Holding History

Rafferty Asset Management’s Portfolio SUN Stock Details SUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-71,543
Closed -$1.75M – 1049
2020
Q3 		$1.75M Buy
71,543
+9,895
+16% +$249K 0.02% 457
2020
Q2 		$1.41M Sell
61,648
-13,984
-18% -$325K 0.02% 449
2020
Q1 		$1.18M Buy
75,632
+12,074
+19% +$324K 0.05% 226
2019
Q4 		$1.95M Sell
63,558
-2,081
-3% -$65.6K 0.03% 400
2019
Q3 		$2.06M Sell
65,639
-5,883
-8% -$188K 0.03% 373
2019
Q2 		$2.24M Buy
+71,522
New +$2.2M 0.04% 377
2019
Q1 		– Sell
-71,433
Closed -$1.94M – 840
2018
Q4 		$1.94M Sell
71,433
-12,367
-15% -$345K 0.04% 198
2018
Q3 		$2.48M Buy
83,800
+4,370
+6% +$118K 0.04% 226
2018
Q2 		$1.98M Buy
79,430
+3,829
+5% +$102K 0.03% 291
2018
Q1 		$1.93M Buy
+75,601
New +$2.23M 0.03% 300
2017
Q3 		– Sell
-105,591
Closed -$3.23M – 634
2017
Q2 		$3.23M Buy
+105,591
New +$3.15M 0.09% 132
2015
Q4 		– Sell
-93,149
Closed -$3.15M – 582
2015
Q3 		$3.15M Buy
+93,149
New +$3.56M 0.25% 68

Other funds holding SUN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management's SUN Position: Q4 2020 in Review

Rafferty Asset Management sold out of Sunoco (SUN) in Q4 2020, closing a stake of 71,543 shares — an estimated $1.75M sold.

Rafferty Asset Management first reported a position in SUN in Q3 2015 and held it in 12 quarters. The position peaked at $3.23M in Q2 2017. 132 funds tracked by Wall St. Rank hold SUN as of Q4 2020.

  • Rafferty Asset Management reported no remaining Sunoco position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 71,543 Sunoco shares in Q4 2020, an estimated $1.75M.
  • Rafferty Asset Management first reported a position in Sunoco in Q3 2015 and held it in 12 quarters.
  • Rafferty Asset Management's Sunoco position peaked at $3.23M in Q2 2017.
  • 132 funds tracked by Wall St. Rank held Sunoco as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.