Group One Trading
SNX icon

Group One Trading’s TD Synnex SNX Stock Holding History

Group One Trading’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
Q3 		– Sell
-500
Closed -$61K – 8750
2021
Q2 		$61K Sell
500
-200
-29% -$24.6K ﹤0.01% 6409
2021
Q1 		$80K Buy
700
+600
+600% +$56K ﹤0.01% 5862
2020
Q4 		$8K Buy
+100
New +$7.64K ﹤0.01% 5880
2020
Q3 		– Sell
-600
Closed -$37.7K – 6518
2020
Q2 		$36K Buy
+600
New +$28K ﹤0.01% 4558
2019
Q1 		– Sell
-126
Closed -$5.96K – 5328
2018
Q4 		$5K Buy
+126
New +$4.99K ﹤0.01% 4477
2015
Q1 		– Sell
-1,194
Closed -$45.9K – 5134
2014
Q4 		$47K Sell
1,194
-1,176
-50% -$40.7K ﹤0.01% 3406
2014
Q3 		$77K Sell
2,370
-3,352
-59% -$110K ﹤0.01% 3220
2014
Q2 		$208K Buy
5,722
+692
+14% +$23.2K ﹤0.01% 2374
2014
Q1 		$152K Buy
5,030
+780
+18% +$23.2K ﹤0.01% 2678
2013
Q4 		$143K Sell
4,250
-1,902
-31% -$60.5K ﹤0.01% 2725
2013
Q3 		$189K Buy
+6,152
New +$157K ﹤0.01% 2436

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Group One Trading's SNX Position: Q3 2021 in Review

Group One Trading sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 500 shares — an estimated $61K sold.

Group One Trading first reported a position in SNX in Q3 2013 and held it in 11 quarters. The position peaked at $208K in Q2 2014. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

  • Group One Trading reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 500 TD Synnex shares in Q3 2021, an estimated $61K.
  • Group One Trading first reported a position in TD Synnex in Q3 2013 and held it in 11 quarters.
  • Group One Trading's TD Synnex position peaked at $208K in Q2 2014.
  • 334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.