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Allegis Investment Advisors’s Synopsys SNPS Stock Holding History

Allegis Investment Advisors’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$248K Sell
2,982
-237
-7% -$20.8K 0.08% 185
2017
Q4 		$274K Buy
3,219
+213
+7% +$18.4K 0.08% 183
2017
Q3 		$242K Buy
+3,006
New +$233K 0.06% 224
2016
Q1 		– Sell
-1,650
Closed -$75K – 800
2015
Q4 		$75K Buy
+1,650
New +$79.8K 0.04% 266

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Allegis Investment Advisors's SNPS Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Synopsys (SNPS) stake by 7.4% in Q1 2018, selling an estimated $20.8K and leaving 2,982 shares worth $248K. The position accounts for 0.08% of the portfolio, ranked #185.

Allegis Investment Advisors first reported a position in SNPS in Q4 2015 and has held it in 4 quarters since. The position peaked at $274K in Q4 2017. 520 funds tracked by Wall St. Rank hold SNPS as of Q1 2018.

  • Allegis Investment Advisors held 2,982 shares of Synopsys worth $248K as of Q1 2018.
  • Allegis Investment Advisors sold 237 Synopsys shares in Q1 2018, an estimated $20.8K.
  • Synopsys made up 0.08% of Allegis Investment Advisors's portfolio in Q1 2018, its #185 holding.
  • Allegis Investment Advisors first reported a position in Synopsys in Q4 2015 and has held it in 4 quarters since.
  • Allegis Investment Advisors's Synopsys position peaked at $274K in Q4 2017.
  • 520 funds tracked by Wall St. Rank held Synopsys as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.