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Concentric Capital Strategies’s TD Synnex SNX Stock Holding History

Concentric Capital Strategies’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
2026
Q1 		$936K Sell
5,548
-72,646
-93% -$11.4M 0.08% 156
2025
Q4 		$11.7M Sell
78,194
-31,949
-29% -$4.9M 0.61% 47
2025
Q3 		$18M Buy
+110,143
New +$16.2M 0.86% 19
2025
Q2 		– Sell
-24,001
Closed -$2.5M – 341
2025
Q1 		$2.5M Sell
24,001
-96,079
-80% -$12.8M 0.25% 69
2024
Q4 		$14.1M Buy
120,080
+32,965
+38% +$3.95M 0.89% 27
2024
Q3 		$10.5M Buy
87,115
+3,781
+5% +$437K 0.66% 62
2024
Q2 		$9.62M Sell
83,334
-122,502
-60% -$15M 0.6% 44
2024
Q1 		$23.3M Buy
+205,836
New +$21.4M 1.5% 10

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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return