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Municipal Employees' Retirement System of Michigan’s TD Synnex SNX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-15,334
Closed -$560K – 1166
2020
Q1 		$560K Buy
15,334
+180
+1% +$11K 0.02% 518
2019
Q4 		$976K Buy
15,154
+160
+1% +$9.65K 0.03% 405
2019
Q3 		$846K Sell
14,994
-340
-2% -$15.9K 0.03% 454
2019
Q2 		$754K Buy
15,334
+220
+1% +$10.9K 0.05% 552
2019
Q1 		$721K Sell
15,114
-4,800
-24% -$227K 0.05% 598
2018
Q4 		$805K Buy
+19,914
New +$788K 0.05% 560
2018
Q2 		$662K Sell
13,720
-4,480
-25% -$239K 0.03% 846
2018
Q1 		$1.08M Buy
18,200
+560
+3% +$34.9K 0.05% 561
2017
Q4 		$1.2M Hold
17,640
– – 0.06% 496
2017
Q3 		$1.12M Sell
17,640
-4,860
-22% -$287K 0.06% 509
2017
Q2 		$1.35M Sell
22,500
-4,420
-16% -$247K 0.07% 453
2017
Q1 		$1.51M Buy
26,920
+300
+1% +$17.9K 0.07% 440
2016
Q4 		$1.61M Buy
26,620
+600
+2% +$34K 0.08% 374
2016
Q3 		$1.49M Buy
26,020
+380
+1% +$19.6K 0.08% 377
2016
Q2 		$1.22M Buy
25,640
+6,340
+33% +$278K 0.07% 464
2016
Q1 		$893K Buy
19,300
+7,560
+64% +$338K 0.06% 486
2015
Q4 		$528K Buy
11,740
+900
+8% +$41.6K 0.04% 738
2015
Q3 		$461K Buy
10,840
+140
+1% +$5.46K 0.04% 806
2015
Q2 		$392K Buy
10,700
+100
+0.9% +$3.97K 0.03% 959
2015
Q1 		$409K Sell
10,600
-3,400
-24% -$131K 0.03% 883
2014
Q4 		$547K Hold
14,000
– – 0.04% 790
2014
Q3 		$452K Buy
14,000
+1,200
+9% +$39.5K 0.03% 847
2014
Q2 		$466K Hold
12,800
– – 0.03% 856
2014
Q1 		$388K Buy
+12,800
New +$381K 0.03% 969

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 $6.73T AUM 46.02% 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 $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SNX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 15,334 shares — an estimated $560K sold.

Municipal Employees' Retirement System of Michigan first reported a position in SNX in Q1 2014 and held it in 24 quarters. The position peaked at $1.61M in Q4 2016. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 15,334 TD Synnex shares in Q2 2020, an estimated $560K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TD Synnex in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's TD Synnex position peaked at $1.61M in Q4 2016.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.