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Assured Investment Management’s TD Synnex SNX Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-10,338
Closed -$703K – 1233
2017
Q4 		$703K Buy
10,338
+7,432
+256% +$492K 0.01% 459
2017
Q3 		$184K Buy
+2,906
New +$171K ﹤0.01% 545
2017
Q2 		– Sell
-22,380
Closed -$1.25M – 701
2017
Q1 		$1.25M Buy
22,380
+6,782
+43% +$404K 0.03% 248
2016
Q4 		$944K Sell
15,598
-39,768
-72% -$2.26M 0.02% 333
2016
Q3 		$3.16M Buy
55,366
+17,534
+46% +$904K 0.07% 122
2016
Q2 		$1.79M Buy
37,832
+26,132
+223% +$1.15M 0.04% 164
2016
Q1 		$542K Buy
+11,700
New +$522K 0.01% 319

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Assured Investment Management's SNX Position: Q1 2018 in Review

Assured Investment Management sold out of TD Synnex (SNX) in Q1 2018, closing a stake of 10,338 shares — an estimated $703K sold.

Assured Investment Management first reported a position in SNX in Q1 2016 and held it in 7 quarters. The position peaked at $3.16M in Q3 2016. 245 funds tracked by Wall St. Rank hold SNX as of Q1 2018.

  • Assured Investment Management reported no remaining TD Synnex position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 10,338 TD Synnex shares in Q1 2018, an estimated $703K.
  • Assured Investment Management first reported a position in TD Synnex in Q1 2016 and held it in 7 quarters.
  • Assured Investment Management's TD Synnex position peaked at $3.16M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.