First Quadrant’s TD Synnex SNX Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-7,100	Closed	-$260K	–	822
2020 Q1	$260K	Buy	+7,100	New	+$435K	0.04%	363
2018 Q4	–	Sell	-117,962	Closed	-$5M	–	857
2018 Q3	$5M	Buy	+117,962	New	+$5.69M	0.11%	208
2014 Q3	–	Sell	-17,800	Closed	-$648K	–	839
2014 Q2	$648K	Sell	17,800 -1,000	-5%	-$33.6K	0.01%	442
2014 Q1	$570K	Hold	18,800	–	–	0.01%	434
2013 Q4	$634K	Sell	18,800 -1,000	-5%	-$31.8K	0.01%	433
2013 Q3	$608K	Sell	19,800 -1,000	-5%	-$25.5K	0.02%	433
2013 Q2	$440K	Buy	+20,800	New	+$392K	0.01%	457

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Quadrant's SNX Position: Q2 2020 in Review

First Quadrant sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 7,100 shares — an estimated $260K sold.

First Quadrant first reported a position in SNX in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q3 2018. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

First Quadrant reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 7,100 TD Synnex shares in Q2 2020, an estimated $260K.
First Quadrant first reported a position in TD Synnex in Q2 2013 and held it in 7 quarters.
First Quadrant's TD Synnex position peaked at $5M in Q3 2018.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.