Southport Capital Management’s Sysco SYY Stock Holding History

Southport Capital Management’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,697	Closed	-$214K	–	205
2019 Q3	$214K	Sell	2,697 -2,216	-45%	-$163K	0.1%	180
2019 Q2	$347K	Sell	4,913 -473	-9%	-$33.7K	0.16%	136
2019 Q1	$360K	Sell	5,386 -586	-10%	-$38.1K	0.16%	133
2018 Q4	$374K	Sell	5,972 -1,803	-23%	-$122K	0.19%	123
2018 Q3	$570K	Sell	7,775 -114	-1%	-$8.21K	0.24%	106
2018 Q2	$539K	Buy	7,889 +234	+3%	+$14.9K	0.24%	108
2018 Q1	$459K	Sell	7,655 -202	-3%	-$12.2K	0.21%	130
2017 Q4	$477K	Buy	+7,857	New	+$445K	0.18%	133

Other funds holding SYY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southport Capital Management's SYY Position: Q4 2019 in Review

Southport Capital Management sold out of Sysco (SYY) in Q4 2019, closing a stake of 2,697 shares — an estimated $214K sold.

Southport Capital Management first reported a position in SYY in Q4 2017 and held it in 8 quarters. The position peaked at $570K in Q3 2018. 1,333 funds tracked by Wall St. Rank hold SYY as of Q4 2019.

Southport Capital Management reported no remaining Sysco position as of Q4 2019 after selling out during the quarter.
Southport Capital Management sold 2,697 Sysco shares in Q4 2019, an estimated $214K.
Southport Capital Management first reported a position in Sysco in Q4 2017 and held it in 8 quarters.
Southport Capital Management's Sysco position peaked at $570K in Q3 2018.
1,333 funds tracked by Wall St. Rank held Sysco as of Q4 2019.

Based on Southport Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.