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O'Shares Investment Advisers’s TD Synnex SNX Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-4,162
Closed -$249K – 327
2020
Q2 		$249K Buy
+4,162
New +$194K 0.03% 254

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 $5.72T 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 $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

O'Shares Investment Advisers's SNX Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 4,162 shares — an estimated $249K sold.

O'Shares Investment Advisers first reported a position in SNX in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 4,162 TD Synnex shares in Q3 2020, an estimated $249K.
  • O'Shares Investment Advisers first reported a position in TD Synnex in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's TD Synnex position peaked at $249K in Q2 2020.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.