NumerixS Investment Technologies’s TD Synnex SNX Stock Holding History

NumerixS Investment Technologies’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	-1,400	Closed	-$90K	–	1248
2019 Q4	$90K	Sell	1,400 -1,400	-50%	-$84.5K	0.02%	697
2019 Q3	$158K	Buy	2,800 +2,600	+1,300%	+$121K	0.04%	442
2019 Q2	$10K	Buy	+200	New	+$9.93K	﹤0.01%	974
2018 Q4	–	Sell	-14,800	Closed	-$636K	–	1350
2018 Q3	$636K	Buy	+14,800	New	+$713K	0.12%	242
2018 Q2	–	Sell	-3,400	Closed	-$195K	–	1340
2018 Q1	$195K	Buy	+3,400	New	+$212K	0.05%	409
2016 Q1	–	Sell	-13,760	Closed	-$619K	–	961
2015 Q4	$619K	Buy	13,760 +1,290	+10%	+$59.6K	0.08%	353
2015 Q3	$530K	Sell	12,470 -2,130	-15%	-$83K	0.06%	366
2015 Q2	$534K	Buy	+14,600	New	+$580K	0.07%	345

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NumerixS Investment Technologies's SNX Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 1,400 shares — an estimated $90K sold.

NumerixS Investment Technologies first reported a position in SNX in Q2 2015 and held it in 8 quarters. The position peaked at $636K in Q3 2018. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

NumerixS Investment Technologies reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 1,400 TD Synnex shares in Q1 2020, an estimated $90K.
NumerixS Investment Technologies first reported a position in TD Synnex in Q2 2015 and held it in 8 quarters.
NumerixS Investment Technologies's TD Synnex position peaked at $636K in Q3 2018.
310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.