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Boardman Bay Capital Management’s TD Synnex SNX Stock Holding History

Boardman Bay Capital 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
Q2 		– Sell
-20,000
Closed -$1.18M – 60
2018
Q1 		$1.18M Buy
+20,000
New +$1.24M 1% 31
2015
Q2 		– Sell
-14,000
Closed -$541K – 65
2015
Q1 		$541K Buy
+14,000
New +$538K 0.46% 50

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Boardman Bay Capital Management's SNX Position: Q2 2018 in Review

Boardman Bay Capital Management sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 20,000 shares — an estimated $1.18M sold.

Boardman Bay Capital Management first reported a position in SNX in Q1 2015 and held it in 2 quarters. The position peaked at $1.18M in Q1 2018. 245 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

  • Boardman Bay Capital Management reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
  • Boardman Bay Capital Management sold 20,000 TD Synnex shares in Q2 2018, an estimated $1.18M.
  • Boardman Bay Capital Management first reported a position in TD Synnex in Q1 2015 and held it in 2 quarters.
  • Boardman Bay Capital Management's TD Synnex position peaked at $1.18M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on Boardman Bay Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.