Aperio Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.2M | Sell |
51,603
-49,709
| -49% | -$3.8M | 0.01% | 896 |
|
|
2020
Q3 | $7.09M | Buy |
101,312
+37,200
| +58% | +$2.34M | 0.02% | 605 |
|
|
2020
Q2 | $3.84M | Sell |
64,112
-53,596
| -46% | -$2.5M | 0.01% | 824 |
|
|
2020
Q1 | $4.3M | Buy |
117,708
+61,378
| +109% | +$3.76M | 0.02% | 713 |
|
|
2019
Q4 | $3.63M | Buy |
56,330
+8,090
| +17% | +$488K | 0.01% | 857 |
|
|
2019
Q3 | $2.72M | Sell |
48,240
-12,432
| -20% | -$580K | 0.01% | 925 |
|
|
2019
Q2 | $2.98M | Buy |
60,672
+15,270
| +34% | +$758K | 0.01% | 898 |
|
|
2019
Q1 | $2.17M | Buy |
45,402
+2,530
| +6% | +$120K | 0.01% | 1009 |
|
|
2018
Q4 | $1.73M | Buy |
42,872
+12,838
| +43% | +$508K | 0.01% | 1050 |
|
|
2018
Q3 | $1.27M | Sell |
30,034
-546
| -2% | -$26.3K | 0.01% | 1272 |
|
|
2018
Q2 | $1.48M | Sell |
30,580
-270
| -0.9% | -$14.4K | 0.01% | 1172 |
|
|
2018
Q1 | $1.83M | Buy |
30,850
+2,226
| +8% | +$139K | 0.01% | 1048 |
|
|
2017
Q4 | $1.95M | Sell |
28,624
-856
| -3% | -$56.7K | 0.01% | 992 |
|
|
2017
Q3 | $1.86M | Sell |
29,480
-154
| -0.5% | -$9.09K | 0.01% | 966 |
|
|
2017
Q2 | $1.78M | Buy |
29,634
+228
| +0.8% | +$12.8K | 0.01% | 951 |
|
|
2017
Q1 | $1.65M | Sell |
29,406
-458
| -2% | -$27.3K | 0.01% | 936 |
|
|
2016
Q4 | $1.81M | Buy |
29,864
+3,676
| +14% | +$209K | 0.01% | 857 |
|
|
2016
Q3 | $1.49M | Buy |
26,188
+2,894
| +12% | +$149K | 0.01% | 942 |
|
|
2016
Q2 | $1.1M | Sell |
23,294
-30
| -0.1% | -$1.32K | 0.01% | 1021 |
|
|
2016
Q1 | $1.08M | Buy |
23,324
+4,422
| +23% | +$197K | 0.01% | 1014 |
|
|
2015
Q4 | $850K | Buy |
18,902
+1,810
| +11% | +$83.6K | 0.01% | 1089 |
|
|
2015
Q3 | $727K | Buy |
17,092
+1,020
| +6% | +$39.8K | 0.01% | 1113 |
|
|
2015
Q2 | $588K | Sell |
16,072
-412
| -2% | -$16.4K | 0.01% | 1240 |
|
|
2015
Q1 | $637K | Buy |
16,484
+1,528
| +10% | +$58.7K | 0.01% | 1144 |
|
|
2014
Q4 | $584K | Buy |
14,956
+4,166
| +39% | +$144K | 0.01% | 1149 |
|
|
2014
Q3 | $349K | Sell |
10,790
-104
| -1% | -$3.42K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $397K | Sell |
10,894
-994
| -8% | -$33.4K | 0.01% | 1247 |
|
|
2014
Q1 | $360K | Buy |
+11,888
| New | +$354K | 0.01% | 1500 |
|
|
2013
Q4 | – | Sell |
-16,126
| Closed | -$513K | – | 1192 |
|
|
2013
Q3 | $495K | Buy |
16,126
+194
| +1% | +$4.96K | 0.01% | 1141 |
|
|
2013
Q2 | $337K | Buy |
+15,932
| New | +$300K | 0.01% | 1210 |
|
Other funds holding SNX
ABI
LAM
Aperio Group's SNX Position: Q4 2020 in Review
Aperio Group reduced its TD Synnex (SNX) stake by 49% in Q4 2020, selling an estimated $3.8M and leaving 51,603 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #896.
Aperio Group first reported a position in SNX in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.09M in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.
- Aperio Group held 51,603 shares of TD Synnex worth $4.2M as of Q4 2020.
- Aperio Group sold 49,709 TD Synnex shares in Q4 2020, an estimated $3.8M.
- TD Synnex made up 0.01% of Aperio Group's portfolio in Q4 2020, its #896 holding.
- Aperio Group first reported a position in TD Synnex in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's TD Synnex position peaked at $7.09M in Q3 2020.
- 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.