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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 – 1778
2020
Q3 		$420K Buy
+6,000
New +$377K ﹤0.01% 1022
2019
Q3 		– Sell
-5,580
Closed -$260K – 3009
2019
Q2 		$275K Buy
+5,580
New +$277K ﹤0.01% 1972
2018
Q4 		– Sell
-8,648
Closed -$366K – 2525
2018
Q3 		$366K Buy
+8,648
New +$417K ﹤0.01% 1771
2018
Q2 		– Sell
-100,004
Closed -$5.92M – 2652
2018
Q1 		$5.92M Buy
+100,004
New +$6.22M 0.03% 403
2017
Q4 		– Sell
-1,200
Closed -$76K – 2784
2017
Q3 		$76K Buy
+1,200
New +$70.8K ﹤0.01% 2183
2014
Q3 		– Sell
-13,568
Closed -$494K – 2412
2014
Q2 		$494K Buy
+13,568
New +$455K ﹤0.01% 1247

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's SNX Position: Q4 2020 in Review

Jefferies Group sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 6,000 shares — an estimated $420K sold.

Jefferies Group first reported a position in SNX in Q2 2014 and held it in 6 quarters. The position peaked at $5.92M in Q1 2018. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • Jefferies Group reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 6,000 TD Synnex shares in Q4 2020, an estimated $420K.
  • Jefferies Group first reported a position in TD Synnex in Q2 2014 and held it in 6 quarters.
  • Jefferies Group's TD Synnex position peaked at $5.92M in Q1 2018.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.