SG Capital Management’s Sun Communities SUI Stock Holding History

SG 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
2022 Q1	–	Sell	-19,445	Closed	-$4.08M	–	80
2021 Q4	$4.08M	Sell	19,445 -5,280	-21%	-$1.04M	1.54%	28
2021 Q3	$4.58M	Sell	24,725 -16,095	-39%	-$3.11M	1.84%	20
2021 Q2	$7M	Buy	40,820 +7,892	+24%	+$1.31M	1.93%	20
2021 Q1	$4.94M	Buy	+32,928	New	+$4.86M	1.45%	18
2020 Q4	–	Sell	-47,541	Closed	-$6.68M	–	87
2020 Q3	$6.68M	Sell	47,541 -91,247	-66%	-$13.1M	1.92%	17
2020 Q2	$18.8M	Buy	+138,788	New	+$18.4M	3.5%	6
2019 Q4	–	Sell	-16,747	Closed	-$2.49M	–	56
2019 Q3	$2.49M	Buy	16,747 +989	+6%	+$140K	0.47%	37
2019 Q2	$2.02M	Sell	15,758 -8,896	-36%	-$1.1M	0.32%	42
2019 Q1	$2.92M	Sell	24,654 -69,791	-74%	-$7.76M	0.53%	35
2018 Q4	$9.61M	Sell	94,445 -76,203	-45%	-$7.76M	2.87%	14
2018 Q3	$17.3M	Sell	170,648 -120,234	-41%	-$12M	4.25%	6
2018 Q2	$28.5M	Buy	+290,882	New	+$27.3M	4.7%	6

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

SG Capital Management's SUI Position: Q1 2022 in Review

SG Capital Management sold out of Sun Communities (SUI) in Q1 2022, closing a stake of 19,445 shares — an estimated $4.08M sold.

SG Capital Management first reported a position in SUI in Q2 2018 and held it in 12 quarters. The position peaked at $28.5M in Q2 2018. 525 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

SG Capital Management reported no remaining Sun Communities position as of Q1 2022 after selling out during the quarter.
SG Capital Management sold 19,445 Sun Communities shares in Q1 2022, an estimated $4.08M.
SG Capital Management first reported a position in Sun Communities in Q2 2018 and held it in 12 quarters.
SG Capital Management's Sun Communities position peaked at $28.5M in Q2 2018.
525 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on SG Capital Management's 13F filing for Q1 2022, filed 18 Apr 2022.