GAM Holding’s TD Synnex SNX Stock Holding History

GAM Holding’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
2021 Q2	–	Sell	-1,802	Closed	-$207K	–	348
2021 Q1	$207K	Sell	1,802 -1,371	-43%	-$128K	0.01%	305
2020 Q4	$259K	Sell	3,173 -5,803	-65%	-$444K	0.02%	241
2020 Q3	$628K	Sell	8,976 -2,120	-19%	-$133K	0.04%	262
2020 Q2	$665K	Buy	+11,096	New	+$518K	0.04%	260
2020 Q1	–	Sell	-6,888	Closed	-$444K	–	511
2019 Q4	$444K	Buy	+6,888	New	+$416K	0.02%	368
2019 Q3	–	Sell	-7,020	Closed	-$345K	–	892
2019 Q2	$345K	Sell	7,020 -2,916	-29%	-$145K	0.01%	750
2019 Q1	$474K	Buy	9,936 +2,528	+34%	+$120K	0.02%	639
2018 Q4	$297K	Buy	+7,408	New	+$293K	0.02%	698
2018 Q2	–	Sell	-7,778	Closed	-$460K	–	959
2018 Q1	$460K	Sell	7,778 -1,202	-13%	-$74.8K	0.02%	649
2017 Q4	$610K	Buy	+8,980	New	+$595K	0.02%	697

Other funds holding SNX

Fidelity Investments

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 $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return