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Origin Asset Management’s TD Synnex SNX Stock Holding History

Origin 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
Q2 		– Sell
-51,018
Closed -$1.86M – 105
2020
Q1 		$1.86M Sell
51,018
-78,600
-61% -$4.82M 0.24% 47
2019
Q4 		$8.35M Buy
+129,618
New +$7.82M 0.69% 37
2019
Q2 		– Sell
-5,618
Closed -$268K – 134
2019
Q1 		$268K Buy
+5,618
New +$266K 0.02% 118
2018
Q2 		– Sell
-245,800
Closed -$14.6M – 149
2018
Q1 		$14.6M Sell
245,800
-87,736
-26% -$5.46M 0.92% 48
2017
Q4 		$22.7M Buy
333,536
+178,200
+115% +$11.8M 1.3% 34
2017
Q3 		$9.83M Sell
155,336
-5,400
-3% -$319K 0.6% 56
2017
Q2 		$9.64M Hold
160,736
– – 0.59% 56
2017
Q1 		$9M Sell
160,736
-11,466
-7% -$683K 0.56% 61
2016
Q4 		$10.4M Buy
172,202
+157,600
+1,079% +$8.94M 0.69% 55
2016
Q3 		$833K Hold
14,602
– – 0.05% 98
2016
Q2 		$692K Sell
14,602
-175,114
-92% -$7.68M 0.05% 96
2016
Q1 		$8.78M Buy
189,716
+29,754
+19% +$1.33M 0.61% 56
2015
Q4 		$7.19M Sell
159,962
-4,200
-3% -$194K 0.58% 57
2015
Q3 		$6.98M Sell
164,162
-8,934
-5% -$348K 0.58% 59
2015
Q2 		$6.33M Sell
173,096
-21,286
-11% -$845K 0.46% 78
2015
Q1 		$7.51M Sell
194,382
-2,954
-1% -$114K 0.55% 68
2014
Q4 		$7.71M Sell
197,336
-6,000
-3% -$208K 0.59% 67
2014
Q3 		$6.57M Buy
+203,336
New +$6.68M 0.43% 74

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Origin Asset Management's SNX Position: Q2 2020 in Review

Origin Asset Management sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 51,018 shares — an estimated $1.86M sold.

Origin Asset Management first reported a position in SNX in Q3 2014 and held it in 18 quarters. The position peaked at $22.7M in Q4 2017. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Origin Asset Management reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Origin Asset Management sold 51,018 TD Synnex shares in Q2 2020, an estimated $1.86M.
  • Origin Asset Management first reported a position in TD Synnex in Q3 2014 and held it in 18 quarters.
  • Origin Asset Management's TD Synnex position peaked at $22.7M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Origin Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.