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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 – 746
2019
Q3 		$768K Buy
+13,600
New +$635K 0.18% 157
2019
Q1 		– Sell
-8,000
Closed -$323K – 687
2018
Q4 		$323K Buy
+8,000
New +$317K 0.12% 211
2018
Q1 		– Sell
-3,000
Closed -$204K – 1016
2017
Q4 		$204K Sell
3,000
-6,800
-69% -$450K 0.06% 483
2017
Q3 		$620K Buy
9,800
+5,000
+104% +$295K 0.18% 150
2017
Q2 		$288K Buy
+4,800
New +$269K 0.08% 410
2016
Q4 		– Sell
-19,200
Closed -$1.09M – 781
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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