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	–	Sell	-4,700	Closed	-$132K	–	6288
2021 Q1	$132K	Buy	4,700 +3,600	+327%	+$336K	0.01%	1561
2020 Q4	$11K	Buy	+1,100	New	+$84.1K	﹤0.01%	3140
2019 Q2	–	Sell	-10,600	Closed	-$18K	–	4756
2019 Q1	$18K	Buy	+10,600	New	+$501K	﹤0.01%	2120
2017 Q4	–	Sell	-4,800	Closed	-$4K	–	5849
2017 Q3	$4K	Buy	+4,800	New	+$283K	﹤0.01%	4630

Other funds holding SNX

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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 $218B AUM 29.41% 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. 333 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.
333 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.