FQ
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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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return