Neuburgh Advisers’s TD Synnex SNX Stock Holding History

Neuburgh Advisers’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
2019 Q3	$374K	Buy	6,624 +64	+1%	+$2.99K	0.01%	530
2019 Q2	$323K	Buy	6,560 +1,024	+18%	+$50.8K	0.01%	570
2019 Q1	$264K	Hold	5,536	–	–	0.01%	616
2018 Q4	$224K	Hold	5,536	–	–	0.01%	614
2018 Q3	$234K	Buy	5,536 +1,792	+48%	+$86.4K	0.01%	668
2018 Q2	$181K	Hold	3,744	–	–	0.01%	676
2018 Q1	$222K	Hold	3,744	–	–	0.01%	613
2017 Q4	$255K	Buy	3,744 +832	+29%	+$55.1K	0.01%	593
2017 Q3	$184K	Buy	2,912 +320	+12%	+$18.9K	0.01%	625
2017 Q2	$155K	Buy	2,592 +1,088	+72%	+$60.9K	0.01%	634
2017 Q1	$84K	Sell	1,504 -32	-2%	-$1.91K	﹤0.01%	657
2016 Q4	$93K	Buy	+1,536	New	+$87.1K	﹤0.01%	604

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuburgh Advisers's SNX Position: Q3 2019 in Review

Neuburgh Advisers increased its TD Synnex (SNX) stake by 0.98% in Q3 2019, buying an estimated $2.99K and bringing the position to 6,624 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #530.

Neuburgh Advisers first reported a position in SNX in Q4 2016 and has held it in 12 quarters since. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Neuburgh Advisers held 6,624 shares of TD Synnex worth $374K as of Q3 2019.
Neuburgh Advisers bought 64 TD Synnex shares in Q3 2019, an estimated $2.99K.
TD Synnex made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #530 holding.
Neuburgh Advisers first reported a position in TD Synnex in Q4 2016 and has held it in 12 quarters since.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.