Group One Trading
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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
2024
Q4 		– Sell
-200
Closed -$24K – 7915
2024
Q3 		$24K Buy
200
+100
+100% +$11.6K ﹤0.01% 5138
2024
Q2 		$11.5K Hold
100
– – ﹤0.01% 5567
2024
Q1 		$11.3K Buy
+100
New +$10.4K ﹤0.01% 5803
2022
Q4 		– Sell
-7,200
Closed -$585K – 8031
2022
Q3 		$585K Buy
+7,200
New +$688K ﹤0.01% 3089
2021
Q3 		– Sell
-2,500
Closed -$304K – 8751
2021
Q2 		$304K Buy
2,500
+1,900
+317% +$234K ﹤0.01% 4772
2021
Q1 		$69K Buy
+600
New +$56K ﹤0.01% 5976
2020
Q4 		– Sell
-3,200
Closed -$224K – 6965
2020
Q3 		$224K Buy
3,200
+1,400
+78% +$88.1K ﹤0.01% 3567
2020
Q2 		$108K Sell
1,800
-400
-18% -$18.7K ﹤0.01% 3850
2020
Q1 		$80K Buy
+2,200
New +$135K ﹤0.01% 3449
2019
Q3 		– Sell
-6,200
Closed -$305K – 5515
2019
Q2 		$305K Buy
+6,200
New +$308K ﹤0.01% 2550
2016
Q2 		– Sell
-13,800
Closed -$637K – 4928
2016
Q1 		$637K Buy
+13,800
New +$616K 0.01% 1508
2015
Q4 		– Sell
-200
Closed -$9K – 5068
2015
Q3 		$9K Buy
+200
New +$7.8K ﹤0.01% 4340
2015
Q2 		– Sell
-2,000
Closed -$77K – 5152
2015
Q1 		$77K Hold
2,000
– – ﹤0.01% 3074
2014
Q4 		$78K Sell
2,000
-2,200
-52% -$76.1K ﹤0.01% 3046
2014
Q3 		$136K Sell
4,200
-8,000
-66% -$263K ﹤0.01% 2725
2014
Q2 		$444K Sell
12,200
-13,400
-52% -$450K 0.01% 1735
2014
Q1 		$776K Buy
25,600
+11,600
+83% +$345K 0.01% 1282
2013
Q4 		$472K Sell
14,000
-31,600
-69% -$1.01M 0.01% 1696
2013
Q3 		$1.4M Buy
45,600
+42,600
+1,420% +$1.09M 0.03% 772
2013
Q2 		$63K Buy
+3,000
New +$56.6K ﹤0.01% 3228

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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.