WA
STKL

WealthTrust Axiom’s SunOpta STKL Stock Holding History

WealthTrust Axiom’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
2020
Q1 		– Sell
-10,800
Closed -$27K – 226
2019
Q4 		$27K Hold
10,800
– – 0.01% 228
2019
Q3 		$19K Hold
10,800
– – 0.01% 237
2019
Q2 		$35K Sell
10,800
-1,800
-14% -$6.64K 0.01% 232
2019
Q1 		$43K Sell
12,600
-24,000
-66% -$92.9K 0.02% 226
2018
Q4 		$141K Sell
36,600
-17,500
-32% -$99.6K 0.06% 193
2018
Q3 		$397K Sell
54,100
-3,450
-6% -$27.5K 0.13% 130
2018
Q2 		$483K Sell
57,550
-4,150
-7% -$31.4K 0.17% 118
2018
Q1 		$438K Sell
61,700
-5,200
-8% -$38.6K 0.16% 123
2017
Q4 		$518K Sell
66,900
-2,400
-3% -$20K 0.19% 107
2017
Q3 		$602K Sell
69,300
-5,200
-7% -$47.2K 0.23% 97
2017
Q2 		$759K Sell
74,500
-1,700
-2% -$14.2K 0.28% 90
2017
Q1 		$529K Sell
76,200
-16,225
-18% -$116K 0.19% 112
2016
Q4 		$651K Sell
92,425
-36,275
-28% -$253K 0.24% 98
2016
Q3 		$908K Sell
128,700
-2,500
-2% -$15.2K 0.34% 78
2016
Q2 		$549K Sell
131,200
-4,000
-3% -$18.5K 0.21% 98
2016
Q1 		$602K Buy
135,200
+1,500
+1% +$8.19K 0.24% 92
2015
Q4 		$914K Buy
133,700
+4,266
+3% +$26.4K 0.36% 72
2015
Q3 		$629K Sell
129,434
-5,250
-4% -$47.6K 0.26% 88
2015
Q2 		$1.45M Sell
134,684
-400
-0.3% -$4.23K 0.53% 52
2015
Q1 		$1.43M Buy
135,084
+7,959
+6% +$87.2K 0.51% 55
2014
Q4 		$1.51M Sell
127,125
-2,600
-2% -$32.5K 0.54% 51
2014
Q3 		$1.56M Sell
129,725
-5,150
-4% -$67.8K 0.55% 54
2014
Q2 		$1.9M Sell
134,875
-25,700
-16% -$319K 0.64% 42
2014
Q1 		$1.9M Sell
160,575
-5,000
-3% -$50.2K 0.68% 39
2013
Q4 		$1.66M Buy
165,575
+8,250
+5% +$79.5K 0.64% 43
2013
Q3 		$1.53M Hold
157,325
– – 0.63% 42
2013
Q2 		$1.19M Buy
+157,325
New +$1.18M 0.51% 52

Other funds holding STKL

AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

WealthTrust Axiom's STKL Position: Q1 2020 in Review

WealthTrust Axiom sold out of SunOpta (STKL) in Q1 2020, closing a stake of 10,800 shares — an estimated $27K sold.

WealthTrust Axiom first reported a position in STKL in Q2 2013 and held it in 27 quarters. The position peaked at $1.9M in Q2 2014. 63 funds tracked by Wall St. Rank hold STKL as of Q1 2020.

  • WealthTrust Axiom reported no remaining SunOpta position as of Q1 2020 after selling out during the quarter.
  • WealthTrust Axiom sold 10,800 SunOpta shares in Q1 2020, an estimated $27K.
  • WealthTrust Axiom first reported a position in SunOpta in Q2 2013 and held it in 27 quarters.
  • WealthTrust Axiom's SunOpta position peaked at $1.9M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held SunOpta as of Q1 2020.

Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.