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Princeton Alpha Management’s TD Synnex SNX Stock Holding History

Princeton Alpha 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
Q1 		– Sell
-5,096
Closed -$308K – 733
2016
Q4 		$308K Buy
+5,096
New +$289K 0.06% 451
2016
Q3 		– Sell
-7,224
Closed -$342K – 928
2016
Q2 		$342K Buy
+7,224
New +$317K 0.06% 475

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Princeton Alpha Management's SNX Position: Q1 2017 in Review

Princeton Alpha Management sold out of TD Synnex (SNX) in Q1 2017, closing a stake of 5,096 shares — an estimated $308K sold.

Princeton Alpha Management first reported a position in SNX in Q2 2016 and held it in 2 quarters. The position peaked at $342K in Q2 2016. 236 funds tracked by Wall St. Rank hold SNX as of Q1 2017.

  • Princeton Alpha Management reported no remaining TD Synnex position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 5,096 TD Synnex shares in Q1 2017, an estimated $308K.
  • Princeton Alpha Management first reported a position in TD Synnex in Q2 2016 and held it in 2 quarters.
  • Princeton Alpha Management's TD Synnex position peaked at $342K in Q2 2016.
  • 236 funds tracked by Wall St. Rank held TD Synnex as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.