Capital Fund Management (CFM)
SNX icon

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
2021
Q3 		– Sell
-15,700
Closed -$1.91M – 1764
2021
Q2 		$1.91M Buy
+15,700
New +$1.93M 0.02% 956

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.56B AUM 20.06% 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. 260 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.
  • 260 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.