Euclidean Technologies Management’s TD Synnex SNX Stock Holding History

Euclidean Technologies Management’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	-15,020	Closed	-$848K	–	67
2019 Q3	$848K	Sell	15,020 -14,400	-49%	-$672K	0.8%	54
2019 Q2	$1.45M	Hold	29,420	–	–	1.36%	43
2019 Q1	$1.4M	Hold	29,420	–	–	1.3%	41
2018 Q4	$1.19M	Buy	+29,420	New	+$1.16M	1.24%	43
2016 Q2	–	Sell	-10,800	Closed	-$500K	–	59
2016 Q1	$500K	Sell	10,800 -44,622	-81%	-$1.99M	0.51%	51
2015 Q4	$2.49M	Hold	55,422	–	–	2.69%	1
2015 Q3	$2.36M	Sell	55,422 -800	-1%	-$31.2K	2.47%	3
2015 Q2	$2.06M	Buy	56,222 +400	+0.7%	+$15.9K	1.93%	43
2015 Q1	$2.16M	Buy	55,822 +44,622	+398%	+$1.72M	1.96%	39
2014 Q4	$438K	Hold	11,200	–	–	0.41%	39
2014 Q3	$362K	Hold	11,200	–	–	0.34%	36
2014 Q2	$408K	Sell	11,200 -98,856	-90%	-$3.32M	0.36%	38
2014 Q1	$3.33M	Buy	110,056 +7,400	+7%	+$220K	2.92%	22
2013 Q4	$3.46M	Buy	+102,656	New	+$3.27M	3.16%	19

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

JP Morgan Chase New York $1.56T 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, 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

Euclidean Technologies Management's SNX Position: Q4 2019 in Review

Euclidean Technologies Management sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 15,020 shares — an estimated $848K sold.

Euclidean Technologies Management first reported a position in SNX in Q4 2013 and held it in 14 quarters. The position peaked at $3.46M in Q4 2013. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

Euclidean Technologies Management reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
Euclidean Technologies Management sold 15,020 TD Synnex shares in Q4 2019, an estimated $848K.
Euclidean Technologies Management first reported a position in TD Synnex in Q4 2013 and held it in 14 quarters.
Euclidean Technologies Management's TD Synnex position peaked at $3.46M in Q4 2013.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

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