TC
STKL

Trilogy Capital’s SunOpta STKL Stock Holding History

Trilogy Capital’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-80
Closed -$1K – 500
2018
Q3 		$1K Hold
80
– – ﹤0.01% 588
2018
Q2 		$1K Hold
80
– – ﹤0.01% 547
2018
Q1 		$1K Buy
+80
New +$594 ﹤0.01% 454

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Trilogy Capital's STKL Position: Q4 2018 in Review

Trilogy Capital sold out of SunOpta (STKL) in Q4 2018, closing a stake of 80 shares — an estimated $1K sold.

Trilogy Capital first reported a position in STKL in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q4 2018.

  • Trilogy Capital reported no remaining SunOpta position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 80 SunOpta shares in Q4 2018, an estimated $1K.
  • Trilogy Capital first reported a position in SunOpta in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's SunOpta position peaked at $1K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.