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Riverhead Capital Management’s Synchrony SYF Stock Holding History

Riverhead Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.26M Buy
213,112
+127,070
+148% +$4.36M 0.27% 87
2019
Q2 		$2.98M Buy
86,042
+32,250
+60% +$1.09M 0.11% 256
2019
Q1 		$1.72M Sell
53,792
-64,850
-55% -$1.95M 0.07% 348
2018
Q4 		$2.78M Sell
118,642
-14,498
-11% -$392K 0.13% 219
2018
Q3 		$4.14M Sell
133,140
-16,640
-11% -$530K 0.15% 180
2018
Q2 		$5M Sell
149,780
-31,432
-17% -$1.08M 0.2% 138
2018
Q1 		$6.08M Sell
181,212
-19,342
-10% -$718K 0.26% 99
2017
Q4 		$7.74M Buy
200,554
+24,414
+14% +$835K 0.33% 72
2017
Q3 		$5.47M Buy
176,140
+102,941
+141% +$3.08M 0.26% 101
2017
Q2 		$2.18M Buy
73,199
+50,828
+227% +$1.51M 0.11% 243
2017
Q1 		$767K Buy
22,371
+1,379
+7% +$49.5K 0.04% 421
2016
Q4 		$761K Sell
20,992
-44,900
-68% -$1.43M 0.05% 395
2016
Q3 		$1.84M Sell
65,892
-75,260
-53% -$2.07M 0.12% 225
2016
Q2 		$3.57M Sell
141,152
-311,787
-69% -$9.08M 0.11% 230
2016
Q1 		$13M Buy
452,939
+423,095
+1,418% +$11.8M 0.18% 156
2015
Q4 		$908K Buy
+29,844
New +$935K 0.01% 682

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Riverhead Capital Management's SYF Position: Q3 2019 in Review

Riverhead Capital Management increased its Synchrony (SYF) stake by 148% in Q3 2019, buying an estimated $4.36M and bringing the position to 213,112 shares worth $7.26M. The position accounts for 0.27% of the portfolio, ranked #87.

Riverhead Capital Management first reported a position in SYF in Q4 2015 and has held it in 16 quarters since. The position peaked at $13M in Q1 2016. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

  • Riverhead Capital Management held 213,112 shares of Synchrony worth $7.26M as of Q3 2019.
  • Riverhead Capital Management bought 127,070 Synchrony shares in Q3 2019, an estimated $4.36M.
  • Synchrony made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #87 holding.
  • Riverhead Capital Management first reported a position in Synchrony in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Synchrony position peaked at $13M in Q1 2016.
  • 676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.