Csenge Advisory Group’s TD Synnex SNX Stock Holding History

Csenge Advisory Group’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 Q4	–	Sell	-2,790	Closed	-$212K	–	453
2020 Q3	$212K	Sell	2,790 -1,066	-28%	-$67.1K	0.03%	371
2020 Q2	$231K	Buy	+3,856	New	+$180K	0.03%	320
2018 Q4	–	Sell	-56	Closed	-$2K	–	1288
2018 Q3	$2K	Buy	+56	New	+$2.7K	﹤0.01%	790
2018 Q2	–	Sell	-3,876	Closed	-$229K	–	304
2018 Q1	$229K	Buy	+3,876	New	+$241K	0.08%	233

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Csenge Advisory Group's SNX Position: Q4 2020 in Review

Csenge Advisory Group sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 2,790 shares — an estimated $212K sold.

Csenge Advisory Group first reported a position in SNX in Q1 2018 and held it in 4 quarters. The position peaked at $231K in Q2 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Csenge Advisory Group reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Csenge Advisory Group sold 2,790 TD Synnex shares in Q4 2020, an estimated $212K.
Csenge Advisory Group first reported a position in TD Synnex in Q1 2018 and held it in 4 quarters.
Csenge Advisory Group's TD Synnex position peaked at $231K in Q2 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Csenge Advisory Group's 13F filing for Q4 2020, filed 26 Jan 2021.