SEC 13F Intelligence

Nwq Investment Management Company, LLC / SYF

Nwq Investment Management Company, LLC’s Synchrony Financial Position

Does Nwq Investment Management Company, LLC own Synchrony Financial (SYF)? Not currently — the last reported position was 539.7K shares worth $19M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$19M
Q4 2019
Shares
539.7K
% of Portfolio
+0.48%
Quarters Held
5
position exited

Position History SYF

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $36MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $20MQ3 ’19Q4 ’19: $19MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019539.7K$19M+0.48%
Q3 2019595.7K$20M+0.49%
Q2 2019952.4K$33M+0.74%
Q1 20191.13M$36M+0.78%
Q4 20181.64M$38M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of SYF.