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Valinor Management’s Synchrony SYF Stock Holding History

Valinor 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
Q1 		– Sell
-2,798,194
Closed -$65.6M – 29
2018
Q4 		$65.6M Hold
2,798,194
– – 3.2% 18
2018
Q3 		$87M Hold
2,798,194
– – 3.24% 15
2018
Q2 		$93.4M Hold
2,798,194
– – 2.93% 18
2018
Q1 		$93.8M Sell
2,798,194
-284,600
-9% -$10.6M 2.85% 18
2017
Q4 		$119M Sell
3,082,794
-511,769
-14% -$17.5M 3.52% 12
2017
Q3 		$112M Sell
3,594,563
-549,331
-13% -$16.4M 3.5% 11
2017
Q2 		$124M Buy
4,143,894
+590,475
+17% +$17.5M 3.76% 7
2017
Q1 		$122M Buy
3,553,419
+461,600
+15% +$16.6M 3.55% 10
2016
Q4 		$112M Buy
+3,091,819
New +$98.7M 3.34% 13

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Valinor Management's SYF Position: Q1 2019 in Review

Valinor Management sold out of Synchrony (SYF) in Q1 2019, closing a stake of 2,798,194 shares — an estimated $65.6M sold.

Valinor Management first reported a position in SYF in Q4 2016 and held it in 9 quarters. The position peaked at $124M in Q2 2017. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

  • Valinor Management reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
  • Valinor Management sold 2,798,194 Synchrony shares in Q1 2019, an estimated $65.6M.
  • Valinor Management first reported a position in Synchrony in Q4 2016 and held it in 9 quarters.
  • Valinor Management's Synchrony position peaked at $124M in Q2 2017.
  • 684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Valinor Management's 13F filing for Q1 2019, filed 15 May 2019.