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Sun Life Financial’s Funko FNKO Stock Holding History

Sun Life Financial’s Portfolio FNKO Stock Details FNKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,694
Closed -$97K – 503
2019
Q3 		$97K Buy
4,694
+26
+0.6% +$601 0.03% 238
2019
Q2 		$113K Hold
4,668
– – 0.03% 234
2019
Q1 		$101K Buy
4,668
+25
+0.5% +$459 0.02% 268
2018
Q4 		$61K Buy
+4,643
New +$77.5K 0.01% 357

Other funds holding FNKO

AEM
ACON Equity Management Washington, District of Columbia $13.8M AUM 62.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Sun Life Financial's FNKO Position: Q4 2019 in Review

Sun Life Financial sold out of Funko (FNKO) in Q4 2019, closing a stake of 4,694 shares — an estimated $97K sold.

Sun Life Financial first reported a position in FNKO in Q4 2018 and held it in 4 quarters. The position peaked at $113K in Q2 2019. 120 funds tracked by Wall St. Rank hold FNKO as of Q4 2019.

  • Sun Life Financial reported no remaining Funko position as of Q4 2019 after selling out during the quarter.
  • Sun Life Financial sold 4,694 Funko shares in Q4 2019, an estimated $97K.
  • Sun Life Financial first reported a position in Funko in Q4 2018 and held it in 4 quarters.
  • Sun Life Financial's Funko position peaked at $113K in Q2 2019.
  • 120 funds tracked by Wall St. Rank held Funko as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.