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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return