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Lucus Advisors’s TD Synnex SNX Stock Holding History

Lucus 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
2016
Q3 		– Sell
-7,372
Closed -$350K – 286
2016
Q2 		$350K Sell
7,372
-4,246
-37% -$186K 0.29% 112
2016
Q1 		$538K Buy
11,618
+994
+9% +$44.4K 0.32% 13
2015
Q4 		$478K Sell
10,624
-692
-6% -$32K 0.29% 59
2015
Q3 		$481K Buy
+11,316
New +$441K 0.27% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's SNX Position: Q3 2016 in Review

Lucus Advisors sold out of TD Synnex (SNX) in Q3 2016, closing a stake of 7,372 shares — an estimated $350K sold.

Lucus Advisors first reported a position in SNX in Q3 2015 and held it in 4 quarters. The position peaked at $538K in Q1 2016. 234 funds tracked by Wall St. Rank hold SNX as of Q3 2016.

  • Lucus Advisors reported no remaining TD Synnex position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 7,372 TD Synnex shares in Q3 2016, an estimated $350K.
  • Lucus Advisors first reported a position in TD Synnex in Q3 2015 and held it in 4 quarters.
  • Lucus Advisors's TD Synnex position peaked at $538K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held TD Synnex as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.