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Phocas Financial Corp’s TD Synnex SNX Stock Holding History

Phocas Financial Corp’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
-77,870
Closed -$4.66M – 201
2020
Q2 		$4.66M Sell
77,870
-54,430
-41% -$2.54M 0.83% 51
2020
Q1 		$4.83M Sell
132,300
-12,166
-8% -$746K 0.97% 36
2019
Q4 		$9.3M Sell
144,466
-37,756
-21% -$2.28M 1.12% 22
2019
Q3 		$10.3M Sell
182,222
-320
-0.2% -$14.9K 1.1% 22
2019
Q2 		$8.98M Sell
182,542
-19,964
-10% -$991K 0.96% 36
2019
Q1 		$9.66M Sell
202,506
-1,832
-0.9% -$86.6K 0.97% 37
2018
Q4 		$8.26M Buy
+204,338
New +$8.09M 0.92% 39
2017
Q2 		– Sell
-6,710
Closed -$376K – 229
2017
Q1 		$376K Sell
6,710
-62,366
-90% -$3.71M 0.03% 205
2016
Q4 		$4.18M Sell
69,076
-1,620
-2% -$91.9K 0.28% 150
2016
Q3 		$4.03M Sell
70,696
-14,386
-17% -$742K 0.28% 158
2016
Q2 		$4.03M Sell
85,082
-314,642
-79% -$13.8M 0.29% 157
2016
Q1 		$18.5M Sell
399,724
-12,452
-3% -$556K 1.42% 3
2015
Q4 		$18.5M Buy
412,176
+19,096
+5% +$882K 1.45% 2
2015
Q3 		$16.7M Buy
393,080
+13,192
+3% +$514K 1.41% 2
2015
Q2 		$13.9M Sell
379,888
-100,302
-21% -$3.98M 1.13% 6
2015
Q1 		$18.5M Buy
480,190
+47,974
+11% +$1.84M 1.47% 1
2014
Q4 		$16.9M Buy
432,216
+12,210
+3% +$423K 1.47% 1
2014
Q3 		$13.6M Buy
420,006
+124,366
+42% +$4.09M 1.21% 6
2014
Q2 		$10.8M Buy
295,640
+133,052
+82% +$4.47M 0.94% 13
2014
Q1 		$4.93M Sell
162,588
-12,814
-7% -$382K 0.47% 101
2013
Q4 		$5.91M Sell
175,402
-107,264
-38% -$3.41M 0.54% 79
2013
Q3 		$8.69M Buy
282,666
+1,774
+0.6% +$45.3K 0.84% 30
2013
Q2 		$5.94M Buy
+280,892
New +$5.3M 0.62% 52

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Phocas Financial Corp's SNX Position: Q3 2020 in Review

Phocas Financial Corp sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 77,870 shares — an estimated $4.66M sold.

Phocas Financial Corp first reported a position in SNX in Q2 2013 and held it in 23 quarters. The position peaked at $18.5M in Q1 2015. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

  • Phocas Financial Corp reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
  • Phocas Financial Corp sold 77,870 TD Synnex shares in Q3 2020, an estimated $4.66M.
  • Phocas Financial Corp first reported a position in TD Synnex in Q2 2013 and held it in 23 quarters.
  • Phocas Financial Corp's TD Synnex position peaked at $18.5M in Q1 2015.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Phocas Financial Corp's 13F filing for Q3 2020, filed 13 Nov 2020.