AJO LP’s TD Synnex SNX Stock Holding History

AJO LP’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
2021 Q1	$6.56M	Buy	57,155 +35,220	+161%	+$3.29M	3.29%	15
2020 Q4	$1.79M	Buy	+21,935	New	+$1.68M	0.19%	147

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

AJO LP's SNX Position: Q1 2021 in Review

AJO LP increased its TD Synnex (SNX) stake by 161% in Q1 2021, buying an estimated $3.29M and bringing the position to 57,155 shares worth $6.56M. The position accounts for 3.29% of the portfolio, ranked #15.

AJO LP first reported a position in SNX in Q4 2020 and has held it in 2 quarters since. 333 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

AJO LP held 57,155 shares of TD Synnex worth $6.56M as of Q1 2021.
AJO LP bought 35,220 TD Synnex shares in Q1 2021, an estimated $3.29M.
TD Synnex made up 3.29% of AJO LP's portfolio in Q1 2021, its #15 holding.
AJO LP first reported a position in TD Synnex in Q4 2020 and has held it in 2 quarters since.
333 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.