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Oberweis Asset Management’s TD Synnex SNX Stock Holding History

Oberweis Asset Management’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
Q4 		– Sell
-3,200
Closed -$224K – 151
2020
Q3 		$224K Sell
3,200
-400
-11% -$25.2K 0.08% 113
2020
Q2 		$216K Buy
+3,600
New +$168K 0.08% 115
2020
Q1 		– Sell
-8,718
Closed -$561K – 198
2019
Q4 		$561K Sell
8,718
-7,400
-46% -$447K 0.19% 135
2019
Q3 		$910K Sell
16,118
-1,000
-6% -$46.7K 0.21% 76
2019
Q2 		$842K Buy
17,118
+1,800
+12% +$89.4K 0.15% 84
2019
Q1 		$731K Buy
15,318
+9,718
+174% +$459K 0.15% 108
2018
Q4 		$226K Buy
+5,600
New +$222K 0.05% 187

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Oberweis Asset Management's SNX Position: Q4 2020 in Review

Oberweis Asset Management sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 3,200 shares — an estimated $224K sold.

Oberweis Asset Management first reported a position in SNX in Q4 2018 and held it in 7 quarters. The position peaked at $910K in Q3 2019. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • Oberweis Asset Management reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 3,200 TD Synnex shares in Q4 2020, an estimated $224K.
  • Oberweis Asset Management first reported a position in TD Synnex in Q4 2018 and held it in 7 quarters.
  • Oberweis Asset Management's TD Synnex position peaked at $910K in Q3 2019.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Oberweis Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.