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	-20,000	Closed	-$1.4M	–	1779
2020 Q3	$1.4M	Buy	+20,000	New	+$1.26M	0.02%	701
2019 Q4	–	Sell	-19,800	Closed	-$1.12M	–	2955
2019 Q3	$1.12M	Sell	19,800 -40,200	-67%	-$1.88M	0.01%	1446
2019 Q2	$2.95M	Buy	+60,000	New	+$2.98M	0.02%	728
2018 Q2	–	Sell	-34,000	Closed	-$2.01M	–	2653
2018 Q1	$2.01M	Buy	+34,000	New	+$2.12M	0.01%	864
2017 Q4	–	Sell	-58,000	Closed	-$3.67M	–	2785
2017 Q3	$3.67M	Buy	+58,000	New	+$3.42M	0.02%	655

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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.