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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
-30,000
Closed -$2.1M – 1777
2020
Q3 		$2.1M Buy
+30,000
New +$1.89M 0.02% 551
2018
Q2 		– Sell
-63,200
Closed -$3.74M – 2651
2018
Q1 		$3.74M Buy
+63,200
New +$3.93M 0.02% 589
2017
Q4 		– Sell
-61,600
Closed -$3.9M – 2783
2017
Q3 		$3.9M Buy
+61,600
New +$3.63M 0.03% 628

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 $5.72T 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 $1.56T 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

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.