Harvest Management’s TD Synnex SNX Stock Holding History

Harvest 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
2018 Q3	–	Sell	-10,000	Closed	-$483K	–	110
2018 Q2	$483K	Buy	+10,000	New	+$533K	0.31%	54

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

Harvest Management's SNX Position: Q3 2018 in Review

Harvest Management sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 6,000 shares — an estimated $290K sold.

Harvest Management first reported a position in SNX in Q2 2018 and held it in 1 quarter. The position peaked at $290K in Q2 2018. 260 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

Harvest Management reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
Harvest Management sold 6,000 TD Synnex shares in Q3 2018, an estimated $290K.
Harvest Management first reported a position in TD Synnex in Q2 2018 and held it in 1 quarter.
Harvest Management's TD Synnex position peaked at $290K in Q2 2018.
260 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Harvest Management's 13F filing for Q3 2018, filed 6 Nov 2018.