Cognios Capital’s TD Synnex SNX Stock Holding History

Cognios Capital’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
2020 Q2	–	Sell	-1,270	Closed	-$46K	–	182
2020 Q1	$46K	Buy	+1,270	New	+$77.9K	0.02%	196

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cognios Capital's SNX Position: Q2 2020 in Review

Cognios Capital sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 1,270 shares — an estimated $46K sold.

Cognios Capital first reported a position in SNX in Q1 2020 and held it in 1 quarter. The position peaked at $46K in Q1 2020. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Cognios Capital reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 1,270 TD Synnex shares in Q2 2020, an estimated $46K.
Cognios Capital first reported a position in TD Synnex in Q1 2020 and held it in 1 quarter.
Cognios Capital's TD Synnex position peaked at $46K in Q1 2020.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.