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Paradigm Asset Management’s TD Synnex SNX Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-3,200
Closed -$192K – 502
2017
Q2 		$192K Sell
3,200
-3,400
-52% -$190K 0.04% 349
2017
Q1 		$369K Buy
6,600
+200
+3% +$11.9K 0.07% 313
2016
Q4 		$387K Sell
6,400
-200
-3% -$11.3K 0.07% 218
2016
Q3 		$377K Buy
6,600
+400
+6% +$20.6K 0.07% 278
2016
Q2 		$294K Buy
6,200
+800
+15% +$35.1K 0.05% 286
2016
Q1 		$250K Hold
5,400
– – 0.05% 289
2015
Q4 		$243K Sell
5,400
-59,600
-92% -$2.75M 0.04% 345
2015
Q3 		$2.76M Buy
65,000
+55,200
+563% +$2.15M 0.36% 89
2015
Q2 		$359K Hold
9,800
– – 0.04% 404
2015
Q1 		$379K Hold
9,800
– – 0.04% 397
2014
Q4 		$383K Buy
+9,800
New +$339K 0.05% 367
2013
Q3 		– Sell
-16,600
Closed -$351K – 849
2013
Q2 		$351K Buy
+16,600
New +$313K 0.06% 364

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Paradigm Asset Management's SNX Position: Q3 2017 in Review

Paradigm Asset Management sold out of TD Synnex (SNX) in Q3 2017, closing a stake of 3,200 shares — an estimated $192K sold.

Paradigm Asset Management first reported a position in SNX in Q2 2013 and held it in 12 quarters. The position peaked at $2.76M in Q3 2015. 231 funds tracked by Wall St. Rank hold SNX as of Q3 2017.

  • Paradigm Asset Management reported no remaining TD Synnex position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 3,200 TD Synnex shares in Q3 2017, an estimated $192K.
  • Paradigm Asset Management first reported a position in TD Synnex in Q2 2013 and held it in 12 quarters.
  • Paradigm Asset Management's TD Synnex position peaked at $2.76M in Q3 2015.
  • 231 funds tracked by Wall St. Rank held TD Synnex as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.