P
SNX icon

Pitcairn’s TD Synnex SNX Stock Holding History

Pitcairn’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
-5,514
Closed -$202K – 525
2020
Q1 		$202K Buy
5,514
+310
+6% +$19K 0.02% 402
2019
Q4 		$335K Buy
5,204
+222
+4% +$13.4K 0.03% 355
2019
Q3 		$282K Buy
4,982
+228
+5% +$10.6K 0.03% 409
2019
Q2 		$234K Buy
4,754
+466
+11% +$23.1K 0.02% 486
2019
Q1 		$205K Buy
+4,288
New +$203K 0.02% 478

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

Pitcairn's SNX Position: Q2 2020 in Review

Pitcairn sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 5,514 shares — an estimated $202K sold.

Pitcairn first reported a position in SNX in Q1 2019 and held it in 5 quarters. The position peaked at $335K in Q4 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Pitcairn reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Pitcairn sold 5,514 TD Synnex shares in Q2 2020, an estimated $202K.
  • Pitcairn first reported a position in TD Synnex in Q1 2019 and held it in 5 quarters.
  • Pitcairn's TD Synnex position peaked at $335K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Pitcairn's 13F filing for Q2 2020, filed 28 Jul 2020.