Aptus Capital Advisors’s TD Synnex SNX Stock Holding History

Aptus Capital Advisors’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 Q2	–	Sell	-9,350	Closed	-$342K	–	457
2020 Q1	$342K	Buy	9,350 +660	+8%	+$40.5K	0.03%	213
2019 Q4	$560K	Buy	8,690 +1,430	+20%	+$86.3K	0.04%	248
2019 Q3	$410K	Sell	7,260 -1,870	-20%	-$87.2K	0.02%	290
2019 Q2	$449K	Buy	9,130 +1,430	+19%	+$71K	0.06%	257
2019 Q1	$367K	Buy	7,700 +3,300	+75%	+$156K	0.06%	237
2018 Q4	$177K	Buy	+4,400	New	+$174K	0.05%	170

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aptus Capital Advisors's SNX Position: Q2 2020 in Review

Aptus Capital Advisors sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 9,350 shares — an estimated $342K sold.

Aptus Capital Advisors first reported a position in SNX in Q4 2018 and held it in 6 quarters. The position peaked at $560K in Q4 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Aptus Capital Advisors reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Aptus Capital Advisors sold 9,350 TD Synnex shares in Q2 2020, an estimated $342K.
Aptus Capital Advisors first reported a position in TD Synnex in Q4 2018 and held it in 6 quarters.
Aptus Capital Advisors's TD Synnex position peaked at $560K in Q4 2019.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Aptus Capital Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.