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Chicago Equity Partners’s TD Synnex SNX Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-21,000
Closed -$1.24M – 896
2018
Q1 		$1.24M Sell
21,000
-1,480
-7% -$92.1K 0.04% 457
2017
Q4 		$1.53M Buy
+22,480
New +$1.49M 0.05% 417
2017
Q3 		– Sell
-30,530
Closed -$1.83M – 816
2017
Q2 		$1.83M Sell
30,530
-39,650
-56% -$2.22M 0.05% 385
2017
Q1 		$3.93M Sell
70,180
-11,820
-14% -$704K 0.11% 202
2016
Q4 		$4.96M Sell
82,000
-3,840
-4% -$218K 0.13% 168
2016
Q3 		$4.9M Buy
85,840
+38,010
+79% +$1.96M 0.14% 167
2016
Q2 		$2.27M Sell
47,830
-31,600
-40% -$1.39M 0.07% 249
2016
Q1 		$3.68M Buy
79,430
+9,460
+14% +$422K 0.11% 182
2015
Q4 		$3.15M Buy
+69,970
New +$3.23M 0.08% 206
2014
Q2 		– Sell
-11,550
Closed -$350K – 506
2014
Q1 		$350K Buy
11,550
+1,750
+18% +$52.1K 0.01% 359
2013
Q4 		$330K Buy
+9,800
New +$312K 0.01% 350

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Chicago Equity Partners's SNX Position: Q2 2018 in Review

Chicago Equity Partners sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 21,000 shares — an estimated $1.24M sold.

Chicago Equity Partners first reported a position in SNX in Q4 2013 and held it in 11 quarters. The position peaked at $4.96M in Q4 2016. 245 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

  • Chicago Equity Partners reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 21,000 TD Synnex shares in Q2 2018, an estimated $1.24M.
  • Chicago Equity Partners first reported a position in TD Synnex in Q4 2013 and held it in 11 quarters.
  • Chicago Equity Partners's TD Synnex position peaked at $4.96M in Q4 2016.
  • 245 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.