Invictus RG’s TD Synnex SNX Stock Holding History

Invictus RG’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
2020 Q3	–	Sell	-10,926	Closed	-$654K	–	28
2020 Q2	$654K	Buy	+10,926	New	+$511K	10.7%	3
2019 Q4	–	Sell	-23,440	Closed	-$1.32M	–	27
2019 Q3	$1.32M	Buy	23,440 +8,452	+56%	+$394K	3.76%	7
2019 Q2	$737K	Buy	+14,988	New	+$744K	3.48%	21
2017 Q4	–	Sell	-5,988	Closed	-$379K	–	478
2017 Q3	$379K	Buy	5,988 +1,402	+31%	+$82.7K	0.34%	115
2017 Q2	$275K	Buy	4,586 +1,076	+31%	+$60.2K	0.2%	206
2017 Q1	$196K	Buy	+3,510	New	+$209K	0.13%	318
2016 Q4	–	Sell	-6,098	Closed	-$348K	–	759
2016 Q3	$348K	Sell	6,098 -2,010	-25%	-$104K	0.27%	107
2016 Q2	$384K	Buy	8,108 +624	+8%	+$27.4K	0.41%	78
2016 Q1	$346K	Sell	7,484 -686	-8%	-$30.6K	0.42%	62
2015 Q4	$367K	Buy	+8,170	New	+$377K	0.35%	84

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invictus RG's SNX Position: Q3 2020 in Review

Invictus RG sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 10,926 shares — an estimated $654K sold.

Invictus RG first reported a position in SNX in Q4 2015 and held it in 10 quarters. The position peaked at $1.32M in Q3 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

Invictus RG reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
Invictus RG sold 10,926 TD Synnex shares in Q3 2020, an estimated $654K.
Invictus RG first reported a position in TD Synnex in Q4 2015 and held it in 10 quarters.
Invictus RG's TD Synnex position peaked at $1.32M in Q3 2019.
333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.