Ellington Management Group’s TD Synnex SNX Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-13,600	Closed	-$768K	–	741
2019 Q3	$768K	Buy	+13,600	New	+$635K	0.14%	157
2019 Q1	–	Sell	-8,000	Closed	-$323K	–	683
2018 Q4	$323K	Buy	+8,000	New	+$317K	0.1%	211
2018 Q1	–	Sell	-3,000	Closed	-$204K	–	1011
2017 Q4	$204K	Sell	3,000 -6,800	-69%	-$450K	0.03%	483
2017 Q3	$620K	Buy	9,800 +5,000	+104%	+$295K	0.11%	150
2017 Q2	$288K	Buy	+4,800	New	+$269K	0.04%	410
2016 Q4	–	Sell	-19,200	Closed	-$1.09M	–	778
2016 Q3	$1.09M	Buy	+19,200	New	+$990K	0.3%	60
2015 Q3	–	Sell	-10,192	Closed	-$373K	–	881
2015 Q2	$373K	Buy	+10,192	New	+$405K	0.09%	344

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Ellington Management Group's SNX Position: Q4 2019 in Review

Ellington Management Group sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 13,600 shares — an estimated $768K sold.

Ellington Management Group first reported a position in SNX in Q2 2015 and held it in 7 quarters. The position peaked at $1.09M in Q3 2016. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

Ellington Management Group reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 13,600 TD Synnex shares in Q4 2019, an estimated $768K.
Ellington Management Group first reported a position in TD Synnex in Q2 2015 and held it in 7 quarters.
Ellington Management Group's TD Synnex position peaked at $1.09M in Q3 2016.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.