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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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oakbrook Investments's SNX Position: Q1 2020 in Review

Oakbrook Investments sold out of TD Synnex (SNX) in Q1 2020, closing a stake of 9,000 shares — an estimated $580K sold.

Oakbrook Investments first reported a position in SNX in Q1 2017 and held it in 9 quarters. The position peaked at $580K in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

  • Oakbrook Investments reported no remaining TD Synnex position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 9,000 TD Synnex shares in Q1 2020, an estimated $580K.
  • Oakbrook Investments first reported a position in TD Synnex in Q1 2017 and held it in 9 quarters.
  • Oakbrook Investments's TD Synnex position peaked at $580K in Q4 2019.
  • 310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.