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Dean Investment Associates’s TD Synnex SNX Stock Holding History

Dean Investment Associates’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
2019
Q1 		– Sell
-86,182
Closed -$3.48M – 221
2018
Q4 		$3.48M Buy
+86,182
New +$3.41M 0.55% 84

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dean Investment Associates's SNX Position: Q1 2019 in Review

Dean Investment Associates sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 86,182 shares — an estimated $3.48M sold.

Dean Investment Associates first reported a position in SNX in Q4 2018 and held it in 1 quarter. The position peaked at $3.48M in Q4 2018. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

  • Dean Investment Associates reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
  • Dean Investment Associates sold 86,182 TD Synnex shares in Q1 2019, an estimated $3.48M.
  • Dean Investment Associates first reported a position in TD Synnex in Q4 2018 and held it in 1 quarter.
  • Dean Investment Associates's TD Synnex position peaked at $3.48M in Q4 2018.
  • 290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on Dean Investment Associates's 13F filing for Q1 2019, filed 8 May 2019.