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AHL Partners’s TD Synnex SNX Stock Holding History

AHL Partners’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
Q4 		– Sell
-4,402
Closed -$278K – 1361
2017
Q3 		$278K Sell
4,402
-4,496
-51% -$265K 0.01% 1160
2017
Q2 		$533K Sell
8,898
-31,452
-78% -$1.76M 0.01% 930
2017
Q1 		$2.26M Sell
40,350
-1,338
-3% -$79.7K 0.05% 598
2016
Q4 		$2.52M Sell
41,688
-133,712
-76% -$7.59M 0.08% 446
2016
Q3 		$10M Buy
175,400
+143,390
+448% +$7.39M 0.37% 24
2016
Q2 		$1.52M Sell
32,010
-12,882
-29% -$565K 0.08% 309
2016
Q1 		$2.08M Buy
44,892
+8,216
+22% +$367K 0.13% 184
2015
Q4 		$1.65M Buy
36,676
+30,980
+544% +$1.43M 0.13% 296
2015
Q3 		$242K Buy
+5,696
New +$222K 0.04% 625

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

AHL Partners's SNX Position: Q4 2017 in Review

AHL Partners sold out of TD Synnex (SNX) in Q4 2017, closing a stake of 4,402 shares — an estimated $278K sold.

AHL Partners first reported a position in SNX in Q3 2015 and held it in 9 quarters. The position peaked at $10M in Q3 2016. 235 funds tracked by Wall St. Rank hold SNX as of Q4 2017.

  • AHL Partners reported no remaining TD Synnex position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 4,402 TD Synnex shares in Q4 2017, an estimated $278K.
  • AHL Partners first reported a position in TD Synnex in Q3 2015 and held it in 9 quarters.
  • AHL Partners's TD Synnex position peaked at $10M in Q3 2016.
  • 235 funds tracked by Wall St. Rank held TD Synnex as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.