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 Q2	–	Hold	0	–	–	–	6567
2021 Q1	–	Sell	-1,490	Closed	-$139K	–	6519
2020 Q4	$121K	Buy	+1,490	New	+$114K	0.01%	1409
2020 Q2	–	Sell	-1,370	Closed	-$50K	–	5165
2020 Q1	$50K	Buy	+1,370	New	+$84K	﹤0.01%	1719
2019 Q4	–	Sell	-886	Closed	-$50K	–	4907
2019 Q3	$50K	Hold	886	–	–	0.01%	1539
2019 Q2	$43K	Buy	+886	New	+$44K	0.01%	1652
2019 Q1	–	Hold	0	–	–	–	4990
2018 Q4	–	Sell	-4,140	Closed	-$175K	–	4819
2018 Q3	$175K	Buy	+4,140	New	+$200K	0.02%	910
2018 Q1	–	Hold	0	–	–	–	5407
2017 Q4	–	Hold	0	–	–	–	6096
2017 Q3	–	Sell	-1,910	Closed	-$113K	–	6868
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	–	7518
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

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AQR Capital Management

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