Glen Harbor Capital Management’s TD Synnex SNX Stock Holding History

Glen Harbor Capital 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
2019 Q3	$514K	Buy	9,108 +88	+1%	+$4.11K	0.01%	692
2019 Q2	$444K	Buy	9,020 +1,408	+18%	+$69.9K	0.01%	737
2019 Q1	$363K	Hold	7,612	–	–	0.01%	796
2018 Q4	$308K	Hold	7,612	–	–	0.01%	808
2018 Q3	$322K	Buy	7,612 +2,464	+48%	+$119K	0.01%	890
2018 Q2	$248K	Hold	5,148	–	–	0.01%	901
2018 Q1	$305K	Hold	5,148	–	–	0.01%	825
2017 Q4	$350K	Buy	5,148 +1,144	+29%	+$75.8K	0.01%	784
2017 Q3	$253K	Buy	4,004 +440	+12%	+$26K	0.01%	815
2017 Q2	$214K	Buy	3,564 +1,496	+72%	+$83.7K	0.01%	840
2017 Q1	$116K	Sell	2,068 -44	-2%	-$2.62K	﹤0.01%	898
2016 Q4	$128K	Buy	+2,112	New	+$120K	﹤0.01%	829

Other funds holding SNX

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 $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Glen Harbor Capital Management's SNX Position: Q3 2019 in Review

Glen Harbor Capital Management increased its TD Synnex (SNX) stake by 0.98% in Q3 2019, buying an estimated $4.11K and bringing the position to 9,108 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #692.

Glen Harbor Capital Management first reported a position in SNX in Q4 2016 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Glen Harbor Capital Management held 9,108 shares of TD Synnex worth $514K as of Q3 2019.
Glen Harbor Capital Management bought 88 TD Synnex shares in Q3 2019, an estimated $4.11K.
TD Synnex made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #692 holding.
Glen Harbor Capital Management first reported a position in TD Synnex in Q4 2016 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.