AIM
SNX icon

Acrospire Investment Management’s TD Synnex SNX Stock Holding History

Acrospire Investment 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
2016
Q4 		– Sell
-2,200
Closed -$126K – 2408
2016
Q3 		$126K Hold
2,200
– – 0.08% 372
2016
Q2 		$104K Buy
2,200
+600
+38% +$26.3K 0.08% 413
2016
Q1 		$74K Buy
+1,600
New +$71.4K 0.05% 575

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acrospire Investment Management's SNX Position: Q4 2016 in Review

Acrospire Investment Management sold out of TD Synnex (SNX) in Q4 2016, closing a stake of 2,200 shares — an estimated $126K sold.

Acrospire Investment Management first reported a position in SNX in Q1 2016 and held it in 3 quarters. The position peaked at $126K in Q3 2016. 226 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • Acrospire Investment Management reported no remaining TD Synnex position as of Q4 2016 after selling out during the quarter.
  • Acrospire Investment Management sold 2,200 TD Synnex shares in Q4 2016, an estimated $126K.
  • Acrospire Investment Management first reported a position in TD Synnex in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's TD Synnex position peaked at $126K in Q3 2016.
  • 226 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

Based on Acrospire Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.