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Advantage Investment Management’s TD Synnex SNX Stock Holding History

Advantage 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
2017
Q3 		– Sell
-64
Closed -$4K – 1106
2017
Q2 		$4K Buy
+64
New +$3.58K ﹤0.01% 878
2015
Q2 		– Sell
-300
Closed -$12K – 906
2015
Q1 		$12K Hold
300
– – 0.01% 553
2014
Q4 		$12K Buy
+300
New +$10.4K 0.01% 500

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Advantage Investment Management's SNX Position: Q3 2017 in Review

Advantage Investment Management sold out of TD Synnex (SNX) in Q3 2017, closing a stake of 64 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in SNX in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q1 2015. 231 funds tracked by Wall St. Rank hold SNX as of Q3 2017.

  • Advantage Investment Management reported no remaining TD Synnex position as of Q3 2017 after selling out during the quarter.
  • Advantage Investment Management sold 64 TD Synnex shares in Q3 2017, an estimated $4K.
  • Advantage Investment Management first reported a position in TD Synnex in Q4 2014 and held it in 3 quarters.
  • Advantage Investment Management's TD Synnex position peaked at $12K in Q1 2015.
  • 231 funds tracked by Wall St. Rank held TD Synnex as of Q3 2017.

Based on Advantage Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.