NIT
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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
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 $5.7T 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 $1.47T 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