Capital International Investors
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Capital International Investors’s TD Synnex SNX Stock Holding History

Capital International Investors’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
Q2 		– Sell
-108,272
Closed -$12.4M – 467
2021
Q1 		$12.4M Sell
108,272
-591,353
-85% -$55.2M ﹤0.01% 409
2020
Q4 		$57M Sell
699,625
-1,819,637
-72% -$139M 0.02% 322
2020
Q3 		$176M Hold
2,519,262
– – 0.05% 232
2020
Q2 		$151M Buy
2,519,262
+1,031,318
+69% +$48.2M 0.05% 228
2020
Q1 		$54.4M Sell
1,487,944
-14,456
-1% -$887K 0.02% 252
2019
Q4 		$96.8M Hold
1,502,400
– – 0.03% 239
2019
Q3 		$84.8M Buy
1,502,400
+151,000
+11% +$7.04M 0.03% 240
2019
Q2 		$66.5M Buy
+1,351,400
New +$67.1M 0.03% 264

Other funds holding SNX

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital International Investors's SNX Position: Q2 2021 in Review

Capital International Investors sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 108,272 shares — an estimated $12.4M sold.

Capital International Investors first reported a position in SNX in Q2 2019 and held it in 8 quarters. The position peaked at $176M in Q3 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • Capital International Investors reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • Capital International Investors sold 108,272 TD Synnex shares in Q2 2021, an estimated $12.4M.
  • Capital International Investors first reported a position in TD Synnex in Q2 2019 and held it in 8 quarters.
  • Capital International Investors's TD Synnex position peaked at $176M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on Capital International Investors's 13F filing for Q2 2021, filed 16 Aug 2021.