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GAM Systematic’s TD Synnex SNX Stock Holding History

GAM Systematic’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
2017
Q3 		$618K Sell
9,774
-19,772
-67% -$1.17M 0.09% 376
2017
Q2 		$1.77M Buy
29,546
+1,012
+4% +$56.6K 0.25% 135
2017
Q1 		$1.6M Buy
28,534
+7,668
+37% +$457K 0.31% 88
2016
Q4 		$1.26M Sell
20,866
-9,544
-31% -$541K 0.3% 100
2016
Q3 		$1.74M Buy
30,410
+18,194
+149% +$938K 0.36% 49
2016
Q2 		$579K Sell
12,216
-314
-3% -$13.8K 0.14% 298
2016
Q1 		$580K Buy
12,530
+758
+6% +$33.8K 0.15% 287
2015
Q4 		$529K Buy
11,772
+6,624
+129% +$306K 0.15% 277
2015
Q3 		$219K Buy
+5,148
New +$201K 0.05% 496

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's SNX Position: Q3 2017 in Review

GAM Systematic reduced its TD Synnex (SNX) stake by 67% in Q3 2017, selling an estimated $1.17M and leaving 9,774 shares worth $618K. The position accounts for 0.09% of the portfolio, ranked #376.

GAM Systematic first reported a position in SNX in Q3 2015 and has held it in 9 quarters since. The position peaked at $1.77M in Q2 2017. 231 funds tracked by Wall St. Rank hold SNX as of Q3 2017.

  • GAM Systematic held 9,774 shares of TD Synnex worth $618K as of Q3 2017.
  • GAM Systematic sold 19,772 TD Synnex shares in Q3 2017, an estimated $1.17M.
  • TD Synnex made up 0.09% of GAM Systematic's portfolio in Q3 2017, its #376 holding.
  • GAM Systematic first reported a position in TD Synnex in Q3 2015 and has held it in 9 quarters since.
  • GAM Systematic's TD Synnex position peaked at $1.77M in Q2 2017.
  • 231 funds tracked by Wall St. Rank held TD Synnex as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.