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NKCFO LLC’s TD Synnex SNX Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-4,200
Closed -$270K – 122
2019
Q4 		$270K Buy
+4,200
New +$253K 0.2% 43

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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NKCFO LLC's SNX Position: Q1 2020 in Review

NKCFO LLC sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 4,200 shares — an estimated $270K sold.

NKCFO LLC first reported a position in SNX in Q4 2019 and held it in 1 quarter. The position peaked at $270K in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

  • NKCFO LLC reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
  • NKCFO LLC sold 4,200 TD Synnex shares in Q1 2020, an estimated $270K.
  • NKCFO LLC first reported a position in TD Synnex in Q4 2019 and held it in 1 quarter.
  • NKCFO LLC's TD Synnex position peaked at $270K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.