Cerity Partners OCIO’s TD Synnex SNX Stock Holding History

Cerity Partners OCIO’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
2019 Q4	–	Sell	-5,686	Closed	-$321K	–	356
2019 Q3	$321K	Buy	+5,686	New	+$265K	0.02%	251

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cerity Partners OCIO's SNX Position: Q4 2019 in Review

Cerity Partners OCIO sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 5,686 shares — an estimated $321K sold.

Cerity Partners OCIO first reported a position in SNX in Q3 2019 and held it in 1 quarter. The position peaked at $321K in Q3 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

Cerity Partners OCIO reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
Cerity Partners OCIO sold 5,686 TD Synnex shares in Q4 2019, an estimated $321K.
Cerity Partners OCIO first reported a position in TD Synnex in Q3 2019 and held it in 1 quarter.
Cerity Partners OCIO's TD Synnex position peaked at $321K in Q3 2019.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.