1832 Asset Management’s TD Synnex SNX Stock Holding History

1832 Asset Management’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,800	Closed	-$1.41M	–	757
2019 Q4	$1.41M	Hold	21,800	–	–	﹤0.01%	405
2019 Q3	$1.23M	Sell	21,800 -9,546	-30%	-$445K	﹤0.01%	418
2019 Q2	$1.54M	Buy	+31,346	New	+$1.56M	0.01%	435
2018 Q2	–	Sell	-42,000	Closed	-$2.5M	–	722
2018 Q1	$2.5M	Sell	42,000 -40,200	-49%	-$2.5M	0.01%	348
2017 Q4	$5.56M	Sell	82,200 -10,400	-11%	-$689K	0.02%	283
2017 Q3	$5.68M	Buy	92,600 +36,600	+65%	+$2.16M	0.02%	283
2017 Q2	$3.36M	Buy	+56,000	New	+$3.13M	0.02%	341
2015 Q4	–	Sell	-92,200	Closed	-$3.94M	–	707
2015 Q3	$3.94M	Sell	92,200 -122,600	-57%	-$4.78M	0.02%	307
2015 Q2	$7.85M	Sell	214,800 -68,000	-24%	-$2.7M	0.03%	302
2015 Q1	$10.9M	Sell	282,800 -49,800	-15%	-$1.91M	0.04%	222
2014 Q4	$13M	Buy	+332,600	New	+$11.5M	0.04%	249

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1832 Asset Management's SNX Position: Q1 2020 in Review

1832 Asset Management sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 21,800 shares — an estimated $1.41M sold.

1832 Asset Management first reported a position in SNX in Q4 2014 and held it in 11 quarters. The position peaked at $13M in Q4 2014. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

1832 Asset Management reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 21,800 TD Synnex shares in Q1 2020, an estimated $1.41M.
1832 Asset Management first reported a position in TD Synnex in Q4 2014 and held it in 11 quarters.
1832 Asset Management's TD Synnex position peaked at $13M in Q4 2014.
310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.