Stone Ridge Asset Management’s Sysco SYY Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-6,445	Closed	-$352K	–	430
2020 Q2	$352K	Sell	6,445 -25,966	-80%	-$1.37M	0.06%	370
2020 Q1	$1.48M	Sell	32,411 -30,900	-49%	-$2.14M	0.16%	113
2019 Q4	$5.42M	Buy	63,311 +5,400	+9%	+$437K	0.32%	47
2019 Q3	$4.6M	Buy	57,911 +13,300	+30%	+$976K	0.28%	60
2019 Q2	$3.15M	Buy	44,611 +6,700	+18%	+$477K	0.19%	104
2019 Q1	$2.53M	Sell	37,911 -6,144	-14%	-$400K	0.14%	154
2018 Q4	$2.76M	Sell	44,055 -1,793	-4%	-$121K	0.17%	96
2018 Q3	$3.36M	Buy	45,848 +1,193	+3%	+$86K	0.18%	99
2018 Q2	$3.05M	Buy	44,655 +1,944	+5%	+$124K	0.17%	113
2018 Q1	$2.56M	Buy	42,711 +4,800	+13%	+$291K	0.15%	123
2017 Q4	$2.3M	Buy	+37,911	New	+$2.15M	0.14%	141

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's SYY Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Sysco (SYY) in Q3 2020, closing a stake of 6,445 shares — an estimated $352K sold.

Stone Ridge Asset Management first reported a position in SYY in Q4 2017 and held it in 11 quarters. The position peaked at $5.42M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold SYY as of Q3 2020.

Stone Ridge Asset Management reported no remaining Sysco position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,445 Sysco shares in Q3 2020, an estimated $352K.
Stone Ridge Asset Management first reported a position in Sysco in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Sysco position peaked at $5.42M in Q4 2019.
1,192 funds tracked by Wall St. Rank held Sysco as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.