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Dana Investment Advisors’s TD Synnex SNX Stock Holding History

Dana Investment Advisors’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
Q2 		– Sell
-30,312
Closed -$1.11M – 293
2020
Q1 		$1.11M Sell
30,312
-1,032
-3% -$63.3K 0.07% 166
2019
Q4 		$2.02M Sell
31,344
-10,732
-26% -$648K 0.1% 134
2019
Q3 		$2.38M Sell
42,076
-1,026
-2% -$47.9K 0.12% 112
2019
Q2 		$2.12M Sell
43,102
-1,108
-3% -$55K 0.1% 135
2019
Q1 		$2.11M Buy
+44,210
New +$2.09M 0.1% 146

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dana Investment Advisors's SNX Position: Q2 2020 in Review

Dana Investment Advisors sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 30,312 shares — an estimated $1.11M sold.

Dana Investment Advisors first reported a position in SNX in Q1 2019 and held it in 5 quarters. The position peaked at $2.38M in Q3 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Dana Investment Advisors reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Dana Investment Advisors sold 30,312 TD Synnex shares in Q2 2020, an estimated $1.11M.
  • Dana Investment Advisors first reported a position in TD Synnex in Q1 2019 and held it in 5 quarters.
  • Dana Investment Advisors's TD Synnex position peaked at $2.38M in Q3 2019.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Dana Investment Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.