Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s TD Synnex SNX Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-11,400
Closed -$550K – 2243
2018
Q2 		$550K Buy
11,400
+2,000
+21% +$107K ﹤0.01% 1558
2018
Q1 		$556K Buy
+9,400
New +$585K ﹤0.01% 1429
2017
Q4 		– Sell
-25,510
Closed -$1.61M – 1972
2017
Q3 		$1.61M Sell
25,510
-45,000
-64% -$2.65M 0.01% 823
2017
Q2 		$4.23M Sell
70,510
-9,458
-12% -$529K 0.03% 519
2017
Q1 		$4.48M Buy
79,968
+50,898
+175% +$3.03M 0.04% 518
2016
Q4 		$1.76M Sell
29,070
-34,288
-54% -$1.95M 0.02% 808
2016
Q3 		$3.62M Sell
63,358
-85,940
-58% -$4.43M 0.03% 564
2016
Q2 		$7.08M Buy
149,298
+52,188
+54% +$2.29M 0.07% 340
2016
Q1 		$4.5M Buy
97,110
+59,860
+161% +$2.67M 0.04% 467
2015
Q4 		$1.68M Buy
+37,250
New +$1.72M 0.02% 730
2015
Q3 		– Sell
-63,236
Closed -$2.31M – 1652
2015
Q2 		$2.31M Buy
+63,236
New +$2.51M 0.03% 580
2014
Q3 		– Sell
-10,200
Closed -$372K – 1795
2014
Q2 		$372K Buy
+10,200
New +$342K ﹤0.01% 1339
2014
Q1 		– Sell
-8,796
Closed -$296K – 1934
2013
Q4 		$296K Sell
8,796
-9,000
-51% -$286K ﹤0.01% 1457
2013
Q3 		$547K Buy
17,796
+2,596
+17% +$66.3K 0.01% 1117
2013
Q2 		$321K Buy
+15,200
New +$287K ﹤0.01% 1120

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Capital Fund Management (CFM)'s SNX Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 11,400 shares — an estimated $550K sold.

Capital Fund Management (CFM) first reported a position in SNX in Q2 2013 and held it in 15 quarters. The position peaked at $7.08M in Q2 2016. 259 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,400 TD Synnex shares in Q3 2018, an estimated $550K.
  • Capital Fund Management (CFM) first reported a position in TD Synnex in Q2 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s TD Synnex position peaked at $7.08M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.