Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s Cedar Fair FUN Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-30,240
Closed -$1.76M – 1103
2019
Q3 		$1.76M Sell
30,240
-4,658
-13% -$246K ﹤0.01% 887
2019
Q2 		$1.66M Hold
34,898
– – ﹤0.01% 857
2019
Q1 		$1.84M Buy
+34,898
New +$1.86M ﹤0.01% 800

Other funds holding FUN

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Sumitomo Mitsui Trust Group's FUN Position: Q4 2019 in Review

Sumitomo Mitsui Trust Group sold out of Cedar Fair (FUN) in Q4 2019, closing a stake of 30,240 shares — an estimated $1.76M sold.

Sumitomo Mitsui Trust Group first reported a position in FUN in Q1 2019 and held it in 3 quarters. The position peaked at $1.84M in Q1 2019. 231 funds tracked by Wall St. Rank hold FUN as of Q4 2019.

  • Sumitomo Mitsui Trust Group reported no remaining Cedar Fair position as of Q4 2019 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 30,240 Cedar Fair shares in Q4 2019, an estimated $1.76M.
  • Sumitomo Mitsui Trust Group first reported a position in Cedar Fair in Q1 2019 and held it in 3 quarters.
  • Sumitomo Mitsui Trust Group's Cedar Fair position peaked at $1.84M in Q1 2019.
  • 231 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2019.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2019, filed 31 Jan 2020.