Gemmer Asset Management’s TD Synnex SNX Stock Holding History

Gemmer Asset 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
2020 Q2	–	Sell	-34	Closed	-$1K	–	1363
2020 Q1	$1K	Buy	+34	New	+$2.08K	﹤0.01%	1206
2018 Q4	–	Sell	-62	Closed	-$3K	–	1429
2018 Q3	$3K	Hold	62	–	–	﹤0.01%	1217
2018 Q2	$3K	Hold	62	–	–	﹤0.01%	1229
2018 Q1	$4K	Hold	62	–	–	﹤0.01%	1101
2017 Q4	$4K	Hold	62	–	–	﹤0.01%	1065
2017 Q3	$4K	Hold	62	–	–	﹤0.01%	1044
2017 Q2	$4K	Hold	62	–	–	﹤0.01%	1025
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	1127
2016 Q4	$4K	Hold	62	–	–	﹤0.01%	1005
2016 Q3	$4K	Hold	62	–	–	﹤0.01%	981
2016 Q2	$3K	Sell	62 -14	-18%	-$614	﹤0.01%	1079
2016 Q1	$3K	Hold	76	–	–	﹤0.01%	985
2015 Q4	$3K	Hold	76	–	–	﹤0.01%	1020
2015 Q3	$3K	Hold	76	–	–	﹤0.01%	1003
2015 Q2	$3K	Hold	76	–	–	﹤0.01%	1037
2015 Q1	$3K	Hold	76	–	–	﹤0.01%	1078
2014 Q4	$3K	Hold	76	–	–	﹤0.01%	1060
2014 Q3	$2K	Hold	76	–	–	﹤0.01%	1168
2014 Q2	$3K	Hold	76	–	–	﹤0.01%	1089
2014 Q1	$2K	Buy	+76	New	+$2.26K	﹤0.01%	1181

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

Gemmer Asset Management's SNX Position: Q2 2020 in Review

Gemmer Asset Management sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 34 shares — an estimated $1K sold.

Gemmer Asset Management first reported a position in SNX in Q1 2014 and held it in 20 quarters. The position peaked at $4K in Q1 2018. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Gemmer Asset Management reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Gemmer Asset Management sold 34 TD Synnex shares in Q2 2020, an estimated $1K.
Gemmer Asset Management first reported a position in TD Synnex in Q1 2014 and held it in 20 quarters.
Gemmer Asset Management's TD Synnex position peaked at $4K in Q1 2018.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Gemmer Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.