Integre Asset Management’s TD Synnex SNX Stock Holding History

Integre Asset 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
2019 Q3	–	Sell	-6,478	Closed	-$319K	–	125
2019 Q2	$319K	Hold	6,478	–	–	0.18%	79
2019 Q1	$309K	Sell	6,478 -2,832	-30%	-$134K	0.19%	76
2018 Q4	$376K	Sell	9,310 -67,208	-88%	-$2.66M	0.27%	60
2018 Q3	$3.24M	Buy	+76,518	New	+$3.69M	1.87%	19
2018 Q2	–	Sell	-3,400	Closed	-$201K	–	110
2018 Q1	$201K	Buy	3,400 +1,200	+55%	+$74.7K	0.13%	88
2017 Q4	$150K	Buy	+2,200	New	+$146K	0.09%	119

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

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

CCM

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

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

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

SAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Integre Asset Management's SNX Position: Q3 2019 in Review

Integre Asset Management sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 6,478 shares — an estimated $319K sold.

Integre Asset Management first reported a position in SNX in Q4 2017 and held it in 6 quarters. The position peaked at $3.24M in Q3 2018. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Integre Asset Management reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
Integre Asset Management sold 6,478 TD Synnex shares in Q3 2019, an estimated $319K.
Integre Asset Management first reported a position in TD Synnex in Q4 2017 and held it in 6 quarters.
Integre Asset Management's TD Synnex position peaked at $3.24M in Q3 2018.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.