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Systematic Financial Management’s SunCoke Energy SXC Stock Holding History

Systematic Financial Management’s Portfolio SXC Stock Details SXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-87,250
Closed -$258K – 427
2020
Q2 		$258K Sell
87,250
-1,835
-2% -$5.86K 0.01% 417
2020
Q1 		$343K Sell
89,085
-24,475
-22% -$124K 0.02% 272
2019
Q4 		$707K Buy
+113,560
New +$631K 0.03% 196
2019
Q3 		– Sell
-111,645
Closed -$991K – 631
2019
Q2 		$991K Sell
111,645
-8,235
-7% -$67.8K 0.04% 287
2019
Q1 		$1.02M Sell
119,880
-1,535
-1% -$14.9K 0.03% 495
2018
Q4 		$1.04M Sell
121,415
-7,225
-6% -$74K 0.03% 469
2018
Q3 		$1.5M Buy
128,640
+24,680
+24% +$293K 0.04% 332
2018
Q2 		$1.39M Sell
103,960
-24,600
-19% -$305K 0.03% 414
2018
Q1 		$1.38M Sell
128,560
-7,970
-6% -$90.5K 0.03% 440
2017
Q4 		$1.64M Sell
136,530
-26,045
-16% -$281K 0.03% 319
2017
Q3 		$1.49M Sell
162,575
-2,170
-1% -$20.4K 0.03% 441
2017
Q2 		$1.8M Sell
164,745
-14,640
-8% -$134K 0.03% 378
2017
Q1 		$1.61M Buy
179,385
+31,990
+22% +$313K 0.03% 488
2016
Q4 		$1.67M Sell
147,395
-68,070
-32% -$723K 0.03% 488
2016
Q3 		$1.73M Buy
+215,465
New +$1.51M 0.02% 430

Other funds holding SXC

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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Systematic Financial Management's SXC Position: Q3 2020 in Review

Systematic Financial Management sold out of SunCoke Energy (SXC) in Q3 2020, closing a stake of 87,250 shares — an estimated $258K sold.

Systematic Financial Management first reported a position in SXC in Q3 2016 and held it in 15 quarters. The position peaked at $1.8M in Q2 2017. 155 funds tracked by Wall St. Rank hold SXC as of Q3 2020.

  • Systematic Financial Management reported no remaining SunCoke Energy position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 87,250 SunCoke Energy shares in Q3 2020, an estimated $258K.
  • Systematic Financial Management first reported a position in SunCoke Energy in Q3 2016 and held it in 15 quarters.
  • Systematic Financial Management's SunCoke Energy position peaked at $1.8M in Q2 2017.
  • 155 funds tracked by Wall St. Rank held SunCoke Energy as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.