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Alpha Windward’s TD Synnex SNX Stock Holding History

Alpha Windward’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
2020
Q4 		– Sell
-6,942
Closed -$486K – 300
2020
Q3 		$486K Sell
6,942
-600
-8% -$37.7K 0.35% 45
2020
Q2 		$452K Buy
7,542
+406
+6% +$19K 0.35% 46
2020
Q1 		$261K Sell
7,136
-1,200
-14% -$73.6K 0.23% 178
2019
Q4 		$537K Sell
8,336
-2,328
-22% -$140K 0.34% 38
2019
Q3 		$602K Buy
10,664
+720
+7% +$33.6K 0.41% 24
2019
Q2 		$498K Buy
+9,944
New +$494K 0.32% 88
2017
Q3 		– Sell
-8,280
Closed -$497K – 429
2017
Q2 		$497K Buy
8,280
+120
+1% +$6.72K 0.32% 66
2017
Q1 		$457K Buy
8,160
+120
+1% +$7.14K 0.3% 125
2016
Q4 		$487K Sell
8,040
-240
-3% -$13.6K 0.32% 99
2016
Q3 		$472K Sell
8,280
-1,200
-13% -$61.9K 0.33% 46
2016
Q2 		$449K Buy
+9,480
New +$416K 0.32% 62
2015
Q1 		– Sell
-12,840
Closed -$502K – 434
2014
Q4 		$502K Sell
12,840
-840
-6% -$29.1K 0.33% 54
2014
Q3 		$442K Sell
13,680
-1,080
-7% -$35.5K 0.31% 87
2014
Q2 		$538K Sell
14,760
-480
-3% -$16.1K 0.36% 35
2014
Q1 		$462K Buy
15,240
+1,200
+9% +$35.7K 0.32% 120
2013
Q4 		$473K Sell
14,040
-2,640
-16% -$84K 0.33% 110
2013
Q3 		$512K Sell
16,680
-4,800
-22% -$123K 0.39% 28
2013
Q2 		$454K Buy
+21,480
New +$405K 0.36% 30

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alpha Windward's SNX Position: Q4 2020 in Review

Alpha Windward sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 6,942 shares — an estimated $486K sold.

Alpha Windward first reported a position in SNX in Q2 2013 and held it in 18 quarters. The position peaked at $602K in Q3 2019. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • Alpha Windward reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 6,942 TD Synnex shares in Q4 2020, an estimated $486K.
  • Alpha Windward first reported a position in TD Synnex in Q2 2013 and held it in 18 quarters.
  • Alpha Windward's TD Synnex position peaked at $602K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.