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Oakbrook Investments’s TD Synnex SNX Stock Holding History

Oakbrook Investments’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
-9,000
Closed -$580K – 450
2019
Q4 		$580K Buy
9,000
+1,600
+22% +$96.5K 0.12% 289
2019
Q3 		$418K Buy
+7,400
New +$345K 0.03% 419
2019
Q1 		– Sell
-5,800
Closed -$234K – 638
2018
Q4 		$234K Buy
+5,800
New +$230K 0.02% 518
2018
Q3 		– Sell
-4,500
Closed -$217K – 684
2018
Q2 		$217K Buy
4,500
+100
+2% +$5.33K 0.01% 519
2018
Q1 		$260K Buy
4,400
+100
+2% +$6.22K 0.02% 501
2017
Q4 		$292K Buy
4,300
+1,000
+30% +$66.2K 0.02% 471
2017
Q3 		$209K Sell
3,300
-1,000
-23% -$59K 0.01% 538
2017
Q2 		$258K Buy
4,300
+100
+2% +$5.6K 0.02% 457
2017
Q1 		$235K Buy
+4,200
New +$250K 0.02% 474

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