Bridgeway Capital Management’s TD Synnex SNX Stock Holding History

Bridgeway 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 Q4	–	Sell	-47,000	Closed	-$1.99M	–	1450
2018 Q3	$1.99M	Hold	47,000	–	–	0.02%	639
2018 Q2	$2.27M	Buy	47,000 +600	+1%	+$32K	0.02%	593
2018 Q1	$2.75M	Buy	+46,400	New	+$2.89M	0.03%	482
2014 Q3	–	Sell	-149,200	Closed	-$5.43M	–	1519
2014 Q2	$5.43M	Hold	149,200	–	–	0.14%	174
2014 Q1	$4.52M	Hold	149,200	–	–	0.13%	193
2013 Q4	$5.03M	Hold	149,200	–	–	0.15%	129
2013 Q3	$4.58M	Hold	149,200	–	–	0.16%	121
2013 Q2	$3.15M	Buy	+149,200	New	+$2.81M	0.13%	167

Other funds holding SNX

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

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

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

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

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

CCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgeway Capital Management's SNX Position: Q4 2018 in Review

Bridgeway Capital Management sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 47,000 shares — an estimated $1.99M sold.

Bridgeway Capital Management first reported a position in SNX in Q2 2013 and held it in 8 quarters. The position peaked at $5.43M in Q2 2014. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

Bridgeway Capital Management reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 47,000 TD Synnex shares in Q4 2018, an estimated $1.99M.
Bridgeway Capital Management first reported a position in TD Synnex in Q2 2013 and held it in 8 quarters.
Bridgeway Capital Management's TD Synnex position peaked at $5.43M in Q2 2014.
272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.