Cutler Group’s TD Synnex SNX Stock Holding History

Cutler 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
2021 Q1	–	Sell	-1,490	Closed	-$139K	–	6220
2020 Q4	$121K	Buy	+1,490	New	+$114K	0.01%	1409
2020 Q2	–	Sell	-1,370	Closed	-$50K	–	4833
2020 Q1	$50K	Buy	+1,370	New	+$84K	﹤0.01%	1719
2019 Q4	–	Sell	-886	Closed	-$50K	–	4550
2019 Q3	$50K	Hold	886	–	–	﹤0.01%	1539
2019 Q2	$43K	Buy	+886	New	+$44K	﹤0.01%	1652
2018 Q4	–	Sell	-4,140	Closed	-$175K	–	4538
2018 Q3	$175K	Buy	+4,140	New	+$200K	0.01%	910
2017 Q3	–	Sell	-1,910	Closed	-$113K	–	6646
2017 Q2	$114K	Buy	1,910 +1,110	+139%	+$62.1K	﹤0.01%	1749
2017 Q1	$44K	Buy	+800	New	+$47.6K	﹤0.01%	2546
2016 Q4	–	Sell	-560	Closed	-$31K	–	7248
2016 Q3	$31K	Buy	560 +244	+77%	+$12.6K	﹤0.01%	2974
2016 Q2	$14K	Sell	316 -166	-34%	-$7.28K	﹤0.01%	3772
2016 Q1	$22K	Buy	482 +228	+90%	+$10.2K	﹤0.01%	3180
2015 Q4	$11K	Buy	+254	New	+$11.7K	﹤0.01%	4061

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

LAM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Cutler Group's SNX Position: Q1 2021 in Review

Cutler Group sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 1,490 shares — an estimated $139K sold.

Cutler Group first reported a position in SNX in Q4 2015 and held it in 11 quarters. The position peaked at $175K in Q3 2018. 332 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

Cutler Group reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
Cutler Group sold 1,490 TD Synnex shares in Q1 2021, an estimated $139K.
Cutler Group first reported a position in TD Synnex in Q4 2015 and held it in 11 quarters.
Cutler Group's TD Synnex position peaked at $175K in Q3 2018.
332 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.