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Opus Capital Group’s TD Synnex SNX Stock Holding History

Opus Capital Group’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
-3,176
Closed -$205K – 139
2019
Q4 		$205K Buy
+3,176
New +$192K 0.06% 144
2019
Q2 		– Sell
-15,914
Closed -$759K – 212
2019
Q1 		$759K Buy
15,914
+6,198
+64% +$293K 0.2% 114
2018
Q4 		$393K Buy
9,716
+1,654
+21% +$65.5K 0.08% 159
2018
Q3 		$341K Buy
8,062
+3,882
+93% +$187K 0.08% 185
2018
Q2 		$201K Hold
4,180
– – 0.05% 218
2018
Q1 		$248K Buy
4,180
+184
+5% +$11.5K 0.06% 207
2017
Q4 		$271K Buy
3,996
+446
+13% +$29.5K 0.06% 200
2017
Q3 		$224K Sell
3,550
-102
-3% -$6.02K 0.05% 208
2017
Q2 		$219K Buy
+3,652
New +$204K 0.04% 201
2015
Q3 		– Sell
-134,140
Closed -$4.91M – 260
2015
Q2 		$4.91M Sell
134,140
-1,798
-1% -$71.4K 0.77% 52
2015
Q1 		$5.25M Sell
135,938
-30,562
-18% -$1.17M 0.83% 51
2014
Q4 		$6.51M Sell
166,500
-31,140
-16% -$1.08M 0.94% 41
2014
Q3 		$6.39M Sell
197,640
-293,654
-60% -$9.65M 0.88% 43
2014
Q2 		$17.9M Sell
491,294
-28,072
-5% -$942K 1.24% 29
2014
Q1 		$15.7M Sell
519,366
-319,340
-38% -$9.51M 1.12% 40
2013
Q4 		$28.3M Sell
838,706
-7,370
-0.9% -$234K 1.56% 21
2013
Q3 		$26M Sell
846,076
-550,190
-39% -$14.1M 1.47% 23
2013
Q2 		$29.5M Buy
+1,396,266
New +$26.3M 1.81% 14

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