SLF
JOAN

Sun Life Financial’s JOANN, Inc. Common Stock JOAN Stock Holding History

Sun Life Financial’s Portfolio JOAN Stock Details JOAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-986,883
Closed -$11M – 97
2021
Q3 		$11M Hold
986,883
– – 0.63% 16
2021
Q2 		$15.5M Hold
986,883
– – 0.78% 15
2021
Q1 		$10M Buy
+986,883
New +$11M 0.87% 15

Other funds holding JOAN

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sun Life Financial's JOAN Position: Q4 2021 in Review

Sun Life Financial sold out of JOANN, Inc. Common Stock (JOAN) in Q4 2021, closing a stake of 986,883 shares — an estimated $11M sold.

Sun Life Financial first reported a position in JOAN in Q1 2021 and held it in 3 quarters. The position peaked at $15.5M in Q2 2021. 75 funds tracked by Wall St. Rank hold JOAN as of Q4 2021.

  • Sun Life Financial reported no remaining JOANN, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Sun Life Financial sold 986,883 JOANN, Inc. Common Stock shares in Q4 2021, an estimated $11M.
  • Sun Life Financial first reported a position in JOANN, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Sun Life Financial's JOANN, Inc. Common Stock position peaked at $15.5M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held JOANN, Inc. Common Stock as of Q4 2021.

Based on Sun Life Financial's 13F filing for Q4 2021, filed 11 Feb 2022.