ICM
SNX icon

IronBridge Capital Management’s TD Synnex SNX Stock Holding History

IronBridge Capital 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
2017
Q1 		$5.73M Buy
+102,444
New +$6.1M 0.35% 101
2013
Q3 		– Sell
-457,860
Closed -$9.68M – 229
2013
Q2 		$9.68M Buy
+457,860
New +$8.64M 0.19% 161

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IronBridge Capital Management's SNX Position: Q1 2017 in Review

IronBridge Capital Management opened a new position in TD Synnex (SNX) in Q1 2017: 102,444 shares worth $5.73M. The stake represents 0.35% of the portfolio and ranks #101 among its holdings. This is a return to the name: IronBridge Capital Management previously reported a position in SNX as recently as Q2 2013.

IronBridge Capital Management first reported a position in SNX in Q2 2013 and has held it in 2 quarters since. The position peaked at $9.68M in Q2 2013. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • IronBridge Capital Management held 102,444 shares of TD Synnex worth $5.73M as of Q1 2017.
  • TD Synnex was a new IronBridge Capital Management position in Q1 2017.
  • TD Synnex made up 0.35% of IronBridge Capital Management's portfolio in Q1 2017, its #101 holding.
  • IronBridge Capital Management first reported a position in TD Synnex in Q2 2013 and has held it in 2 quarters since.
  • IronBridge Capital Management's TD Synnex position peaked at $9.68M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.