Grace Capital’s TD Synnex SNX Stock Holding History

Grace Capital’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 Q4	–	Sell	-2,000	Closed	-$140K	–	269
2020 Q3	$140K	Sell	2,000 -15,600	-89%	-$981K	0.11%	148
2020 Q2	$1.05M	Buy	+17,600	New	+$822K	0.91%	27

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grace Capital's SNX Position: Q4 2020 in Review

Grace Capital sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 2,000 shares — an estimated $140K sold.

Grace Capital first reported a position in SNX in Q2 2020 and held it in 2 quarters. The position peaked at $1.05M in Q2 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Grace Capital reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Grace Capital sold 2,000 TD Synnex shares in Q4 2020, an estimated $140K.
Grace Capital first reported a position in TD Synnex in Q2 2020 and held it in 2 quarters.
Grace Capital's TD Synnex position peaked at $1.05M in Q2 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.