Capstone Investment Advisors
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Capstone Investment Advisors’s TD Synnex SNX Stock Holding History

Capstone Investment Advisors’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
2025
Q1 		– Sell
-4,200
Closed -$493K – 1821
2024
Q4 		$493K Sell
4,200
-1,104
-21% -$132K ﹤0.01% 1321
2024
Q3 		$637K Buy
5,304
+3,409
+180% +$394K ﹤0.01% 1120
2024
Q2 		$219K Sell
1,895
-14,070
-88% -$1.72M ﹤0.01% 1734
2024
Q1 		$1.81M Buy
15,965
+965
+6% +$100K 0.01% 827
2023
Q4 		$1.61M Buy
+15,000
New +$1.47M ﹤0.01% 872
2017
Q3 		– Sell
-5,600
Closed -$335K – 716
2017
Q2 		$335K Sell
5,600
-55,088
-91% -$3.08M 0.01% 475
2017
Q1 		$3.4M Buy
+60,688
New +$3.61M 0.09% 192
2016
Q4 		– Sell
-24,400
Closed -$1.39M – 1092
2016
Q3 		$1.39M Buy
+24,400
New +$1.26M 0.03% 322

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BlackRock
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BWA
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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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return