JG
SNX icon

Jefferies Group’s TD Synnex SNX Stock Holding History

Jefferies Group’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
Q4 		– Sell
-6,000
Closed -$420K – 1808
2020
Q3 		$420K Buy
+6,000
New +$377K 0.01% 1022
2019
Q4 		– Hold
0
– – – 2975
2019
Q3 		– Sell
-5,580
Closed -$260K – 3026
2019
Q2 		$275K Buy
+5,580
New +$277K 0.01% 1972
2018
Q4 		– Sell
-8,648
Closed -$366K – 2533
2018
Q3 		$366K Buy
+8,648
New +$417K 0.01% 1771
2018
Q2 		– Sell
-100,004
Closed -$5.92M – 2668
2018
Q1 		$5.92M Buy
+100,004
New +$6.22M 0.12% 403
2017
Q4 		– Sell
-1,200
Closed -$76K – 2800
2017
Q3 		$76K Buy
+1,200
New +$70.8K ﹤0.01% 2183
2014
Q3 		– Sell
-13,568
Closed -$494K – 2446
2014
Q2 		$494K Buy
+13,568
New +$455K 0.02% 1247

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return