Elkfork Partners’s TD Synnex SNX Stock Holding History

Elkfork Partners’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 Q3	$655K	Buy	11,592 +112	+1%	+$5.22K	0.02%	504
2019 Q2	$565K	Buy	11,480 +1,792	+18%	+$89K	0.01%	542
2019 Q1	$462K	Hold	9,688	–	–	0.01%	586
2018 Q4	$392K	Hold	9,688	–	–	0.01%	590
2018 Q3	$410K	Buy	9,688 +3,136	+48%	+$151K	0.01%	650
2018 Q2	$316K	Hold	6,552	–	–	0.01%	664
2018 Q1	$388K	Hold	6,552	–	–	0.01%	600
2017 Q4	$445K	Buy	6,552 +1,456	+29%	+$96.4K	0.01%	572
2017 Q3	$322K	Buy	5,096 +560	+12%	+$33K	0.01%	601
2017 Q2	$272K	Buy	4,536 +1,904	+72%	+$107K	0.01%	617
2017 Q1	$147K	Sell	2,632 -56	-2%	-$3.33K	﹤0.01%	653
2016 Q4	$163K	Buy	+2,688	New	+$152K	0.01%	612

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Elkfork Partners's SNX Position: Q3 2019 in Review

Elkfork Partners increased its TD Synnex (SNX) stake by 0.98% in Q3 2019, buying an estimated $5.22K and bringing the position to 11,592 shares worth $655K. The position accounts for 0.02% of the portfolio, ranked #504.

Elkfork Partners first reported a position in SNX in Q4 2016 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Elkfork Partners held 11,592 shares of TD Synnex worth $655K as of Q3 2019.
Elkfork Partners bought 112 TD Synnex shares in Q3 2019, an estimated $5.22K.
TD Synnex made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #504 holding.
Elkfork Partners first reported a position in TD Synnex in Q4 2016 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.