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Tran Capital Management’s Synchrony SYF Stock Holding History

Tran Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,504
Closed -$271K – 63
2019
Q1 		$271K Sell
8,504
-3,301
-28% -$99.3K 0.05% 33
2018
Q4 		$277K Sell
11,805
-11,600
-50% -$314K 0.05% 39
2018
Q3 		$727K Sell
23,405
-777,818
-97% -$24.8M 0.09% 26
2018
Q2 		$26.7M Sell
801,223
-31,034
-4% -$1.07M 3.58% 15
2018
Q1 		$27.9M Sell
832,257
-13,728
-2% -$509K 3.62% 15
2017
Q4 		$32.7M Sell
845,985
-95,178
-10% -$3.26M 3.1% 11
2017
Q3 		$29.2M Sell
941,163
-11,829
-1% -$354K 2.62% 19
2017
Q2 		$28.4M Buy
+952,992
New +$28.3M 2.56% 21

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tran Capital Management's SYF Position: Q2 2019 in Review

Tran Capital Management sold out of Synchrony (SYF) in Q2 2019, closing a stake of 8,504 shares — an estimated $271K sold.

Tran Capital Management first reported a position in SYF in Q2 2017 and held it in 8 quarters. The position peaked at $32.7M in Q4 2017. 690 funds tracked by Wall St. Rank hold SYF as of Q2 2019.

  • Tran Capital Management reported no remaining Synchrony position as of Q2 2019 after selling out during the quarter.
  • Tran Capital Management sold 8,504 Synchrony shares in Q2 2019, an estimated $271K.
  • Tran Capital Management first reported a position in Synchrony in Q2 2017 and held it in 8 quarters.
  • Tran Capital Management's Synchrony position peaked at $32.7M in Q4 2017.
  • 690 funds tracked by Wall St. Rank held Synchrony as of Q2 2019.

Based on Tran Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.