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Crestline Management’s TD Synnex SNX Stock Holding History

Crestline Management’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
Q4 		– Sell
-30,000
Closed -$1.27M – 147
2018
Q3 		$1.27M Sell
30,000
-70,000
-70% -$3.37M 0.12% 119
2018
Q2 		$4.63M Buy
+100,000
New +$5.33M 0.49% 34

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Crestline Management's SNX Position: Q4 2018 in Review

Crestline Management sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 30,000 shares — an estimated $1.27M sold.

Crestline Management first reported a position in SNX in Q2 2018 and held it in 2 quarters. The position peaked at $4.63M in Q2 2018. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

  • Crestline Management reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
  • Crestline Management sold 30,000 TD Synnex shares in Q4 2018, an estimated $1.27M.
  • Crestline Management first reported a position in TD Synnex in Q2 2018 and held it in 2 quarters.
  • Crestline Management's TD Synnex position peaked at $4.63M in Q2 2018.
  • 272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.