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Symphony Asset Management’s Sun Communities SUI Stock Holding History

Symphony Asset Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,910
Closed -$587K – 143
2019
Q4 		$587K Sell
3,910
-2,519
-39% -$392K 0.13% 100
2019
Q3 		$954K Sell
6,429
-20
-0.3% -$2.82K 0.21% 58
2019
Q2 		$827K Hold
6,449
– – 0.17% 82
2019
Q1 		$764K Buy
6,449
+865
+15% +$96.2K 0.2% 78
2018
Q4 		$568K Sell
5,584
-566
-9% -$57.7K 0.17% 72
2018
Q3 		$624K Buy
+6,150
New +$614K 0.17% 77
2018
Q1 		– Sell
-19,471
Closed -$1.81M – 372
2017
Q4 		$1.81M Sell
19,471
-3,201
-14% -$293K 0.18% 127
2017
Q3 		$1.94M Sell
22,672
-9,699
-30% -$857K 0.22% 113
2017
Q2 		$2.84M Buy
32,371
+1,956
+6% +$168K 0.32% 77
2017
Q1 		$2.44M Sell
30,415
-928
-3% -$73.9K 0.23% 109
2016
Q4 		$2.4M Sell
31,343
-1,792
-5% -$134K 0.25% 102
2016
Q3 		$2.6M Buy
33,135
+2,662
+9% +$206K 0.26% 93
2016
Q2 		$2.33M Sell
30,473
-417
-1% -$29.4K 0.25% 110
2016
Q1 		$2.21M Buy
30,890
+3,350
+12% +$226K 0.24% 111
2015
Q4 		$1.89M Sell
27,540
-9,525
-26% -$642K 0.21% 115
2015
Q3 		$2.51M Buy
37,065
+1,588
+4% +$106K 0.3% 83
2015
Q2 		$2.19M Buy
35,477
+2,894
+9% +$183K 0.27% 97
2015
Q1 		$2.17M Sell
32,583
-8,660
-21% -$582K 0.25% 95
2014
Q4 		$2.49M Sell
41,243
-233
-0.6% -$13.3K 0.31% 82
2014
Q3 		$2.09M Buy
+41,476
New +$2.18M 0.22% 100

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Symphony Asset Management's SUI Position: Q1 2020 in Review

Symphony Asset Management sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 3,910 shares — an estimated $587K sold.

Symphony Asset Management first reported a position in SUI in Q3 2014 and held it in 20 quarters. The position peaked at $2.84M in Q2 2017. 431 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

  • Symphony Asset Management reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 3,910 Sun Communities shares in Q1 2020, an estimated $587K.
  • Symphony Asset Management first reported a position in Sun Communities in Q3 2014 and held it in 20 quarters.
  • Symphony Asset Management's Sun Communities position peaked at $2.84M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.