AMP Capital Investors’s TD Synnex SNX Stock Holding History

AMP Capital Investors’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 Q2	–	Sell	-9,990	Closed	-$1.15M	–	1233
2021 Q1	$1.15M	Sell	9,990 -5,029	-33%	-$470K	0.01%	834
2020 Q4	$1.23M	Sell	15,019 -19,389	-56%	-$1.48M	0.01%	827
2020 Q3	$2.28M	Buy	34,408 +10,466	+44%	+$658K	0.01%	700
2020 Q2	$1.41M	Sell	23,942 -1,060	-4%	-$49.5K	0.01%	761
2020 Q1	$933K	Sell	25,002 -3,078	-11%	-$189K	0.01%	793
2019 Q4	$1.81M	Buy	28,080 +5,472	+24%	+$330K	0.01%	781
2019 Q3	$1.27M	Buy	22,608 +96	+0.4%	+$4.48K	0.01%	830
2019 Q2	$1.1M	Sell	22,512 -6,786	-23%	-$337K	0.01%	870
2019 Q1	$1.36M	Buy	29,298 +4,156	+17%	+$196K	0.01%	818
2018 Q4	$1.01M	Buy	25,142 +9,680	+63%	+$383K	0.01%	837
2018 Q3	$664K	Buy	+15,462	New	+$745K	﹤0.01%	939
2013 Q3	–	Sell	-15,600	Closed	-$331K	–	1287
2013 Q2	$331K	Buy	+15,600	New	+$294K	﹤0.01%	1164

Other funds holding SNX

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return