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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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AMP Capital Investors's SNX Position: Q2 2021 in Review

AMP Capital Investors sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 9,990 shares — an estimated $1.15M sold.

AMP Capital Investors first reported a position in SNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.28M in Q3 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • AMP Capital Investors reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • AMP Capital Investors sold 9,990 TD Synnex shares in Q2 2021, an estimated $1.15M.
  • AMP Capital Investors first reported a position in TD Synnex in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's TD Synnex position peaked at $2.28M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on AMP Capital Investors's 13F filing for Q2 2021, filed 16 Aug 2021.