Silver Heights Capital Management’s Suncor Energy SU Stock Holding History

Silver Heights Capital Management’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100	Closed	-$2K	–	7
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	6
2020 Q1	$2K	Sell	100 -321,880	-100%	-$8.44M	﹤0.01%	5
2019 Q4	$10.6M	Buy	321,980 +2,400	+0.8%	+$74.9K	5.42%	5
2019 Q3	$10.1M	Buy	319,580 +8,550	+3%	+$257K	5.1%	5
2019 Q2	$9.7M	Sell	311,030 -1,430	-0.5%	-$45.8K	4.78%	5
2019 Q1	$10.1M	Buy	312,460 +2,500	+0.8%	+$81.4K	5.12%	5
2018 Q4	$8.66M	Buy	309,960 +10,130	+3%	+$337K	5.79%	5
2018 Q3	$11.6M	Buy	299,830 +3,668	+1%	+$148K	6.55%	5
2018 Q2	$12.1M	Sell	296,162 -980	-0.3%	-$38.2K	7.57%	5
2018 Q1	$10.2M	Buy	297,142 +2,650	+0.9%	+$92.3K	7.69%	5
2017 Q4	$10.9M	Buy	294,492 +4,639	+2%	+$161K	8.42%	5
2017 Q3	$10.1M	Buy	289,853 +29,550	+11%	+$943K	7.08%	6
2017 Q2	$7.6M	Hold	260,303	–	–	5.86%	6
2017 Q1	$7.98M	Buy	260,303 +3,058	+1%	+$96.3K	6.39%	6
2016 Q4	$8.41M	Buy	+257,245	New	+$7.88M	7.09%	6

Other funds holding SU

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Silver Heights Capital Management's SU Position: Q3 2020 in Review

Silver Heights Capital Management sold out of Suncor Energy (SU) in Q3 2020, closing a stake of 100 shares — an estimated $2K sold.

Silver Heights Capital Management first reported a position in SU in Q4 2016 and held it in 15 quarters. The position peaked at $12.1M in Q2 2018. 421 funds tracked by Wall St. Rank hold SU as of Q3 2020.

Silver Heights Capital Management reported no remaining Suncor Energy position as of Q3 2020 after selling out during the quarter.
Silver Heights Capital Management sold 100 Suncor Energy shares in Q3 2020, an estimated $2K.
Silver Heights Capital Management first reported a position in Suncor Energy in Q4 2016 and held it in 15 quarters.
Silver Heights Capital Management's Suncor Energy position peaked at $12.1M in Q2 2018.
421 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2020.

Based on Silver Heights Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.