Henshaw Capital’s TD Synnex SNX Stock Holding History

Henshaw 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
2018 Q4	–	Sell	-5,164	Closed	-$219K	–	329
2018 Q3	$219K	Buy	+5,164	New	+$249K	0.02%	284

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's SNX Position: Q4 2018 in Review

Henshaw Capital sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 5,164 shares — an estimated $219K sold.

Henshaw Capital first reported a position in SNX in Q3 2018 and held it in 1 quarter. The position peaked at $219K in Q3 2018. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

Henshaw Capital reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
Henshaw Capital sold 5,164 TD Synnex shares in Q4 2018, an estimated $219K.
Henshaw Capital first reported a position in TD Synnex in Q3 2018 and held it in 1 quarter.
Henshaw Capital's TD Synnex position peaked at $219K in Q3 2018.
272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.