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LS Investment Advisors’s TD Synnex SNX Stock Holding History

LS Investment Advisors’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
-4,188
Closed -$293K – 893
2020
Q3 		$293K Hold
4,188
– – 0.02% 565
2020
Q2 		$251K Buy
4,188
+260
+7% +$12.1K 0.02% 633
2020
Q1 		$144K Hold
3,928
– – 0.01% 761
2019
Q4 		$253K Buy
3,928
+124
+3% +$7.48K 0.01% 709
2019
Q3 		$215K Sell
3,804
-330
-8% -$15.4K 0.01% 747
2019
Q2 		$203K Sell
4,134
-348
-8% -$17.3K 0.01% 771
2019
Q1 		$214K Sell
4,482
-194
-4% -$9.17K 0.01% 763
2018
Q4 		$189K Buy
4,676
+1,336
+40% +$52.9K 0.01% 768
2018
Q3 		$141K Hold
3,340
– – 0.01% 1003
2018
Q2 		$161K Sell
3,340
-22
-0.7% -$1.17K 0.01% 971
2018
Q1 		$199K Sell
3,362
-252
-7% -$15.7K 0.01% 847
2017
Q4 		$246K Sell
3,614
-792
-18% -$52.4K 0.01% 794
2017
Q3 		$279K Sell
4,406
-112
-2% -$6.61K 0.02% 794
2017
Q2 		$271K Buy
4,518
+604
+15% +$33.8K 0.02% 785
2017
Q1 		$219K Sell
3,914
-38
-1% -$2.26K 0.01% 814
2016
Q4 		$239K Buy
3,952
+234
+6% +$13.3K 0.02% 732
2016
Q3 		$212K Buy
3,718
+250
+7% +$12.9K 0.02% 733
2016
Q2 		$164K Buy
3,468
+1,416
+69% +$62.1K 0.01% 837
2016
Q1 		$95K Buy
2,052
+118
+6% +$5.27K 0.01% 895
2015
Q4 		$87K Buy
1,934
+44
+2% +$2.03K 0.01% 908
2015
Q3 		$80K Buy
1,890
+68
+4% +$2.65K 0.01% 945
2015
Q2 		$67K Buy
+1,822
New +$72.4K 0.01% 1049

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 $3.37T AUM 44.26% 1-Year Est. Return

LS Investment Advisors's SNX Position: Q4 2020 in Review

LS Investment Advisors sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 4,188 shares — an estimated $293K sold.

LS Investment Advisors first reported a position in SNX in Q2 2015 and held it in 22 quarters. The position peaked at $293K in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • LS Investment Advisors reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,188 TD Synnex shares in Q4 2020, an estimated $293K.
  • LS Investment Advisors first reported a position in TD Synnex in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's TD Synnex position peaked at $293K in Q3 2020.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on LS Investment Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.