Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’s TD Synnex SNX Stock Holding History

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne’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	-243,948	Closed	-$17.1M	–	11
2020 Q3	$17.1M	Hold	243,948	–	–	9.28%	6
2020 Q2	$14.6M	Hold	243,948	–	–	8.6%	4
2020 Q1	$8.92M	Hold	243,948	–	–	9.8%	5
2019 Q4	$15.7M	Buy	+243,948	New	+$14.7M	13.71%	3

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 $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's SNX Position: Q4 2020 in Review

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 243,948 shares — an estimated $17.1M sold.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in SNX in Q4 2019 and held it in 4 quarters. The position peaked at $17.1M in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Nationale-Nederlanden Powszechne Towarzystwo Emerytalne reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne sold 243,948 TD Synnex shares in Q4 2020, an estimated $17.1M.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne first reported a position in TD Synnex in Q4 2019 and held it in 4 quarters.
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's TD Synnex position peaked at $17.1M in Q3 2020.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Nationale-Nederlanden Powszechne Towarzystwo Emerytalne's 13F filing for Q4 2020, filed 17 May 2024.