QS Investors’s TD Synnex SNX Stock Holding History

QS Investors’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
2019 Q4	–	Sell	-8,926	Closed	-$504K	–	1654
2019 Q3	$504K	Sell	8,926 -3,830	-30%	-$179K	0.01%	940
2019 Q2	$628K	Hold	12,756	–	–	0.01%	913
2019 Q1	$609K	Sell	12,756 -29,830	-70%	-$1.41M	0.01%	931
2018 Q4	$1.72M	Buy	+42,586	New	+$1.69M	0.02%	603
2018 Q2	–	Sell	-6	Closed	-$1K	–	1963
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	1866
2017 Q4	$1K	Hold	6	–	–	﹤0.01%	1877
2017 Q3	$1K	Hold	6	–	–	﹤0.01%	1846
2017 Q2	$1K	Sell	6 -8,000	-100%	-$448K	﹤0.01%	1856
2017 Q1	$448K	Hold	8,006	–	–	﹤0.01%	997
2016 Q4	$484K	Sell	8,006 -19,800	-71%	-$1.12M	﹤0.01%	890
2016 Q3	$1.59M	Buy	27,806 +27,800	+463,333%	+$1.43M	0.01%	692
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1775
2016 Q1	$1K	Sell	6 -3,200	-100%	-$143K	﹤0.01%	1756
2015 Q4	$144K	Buy	+3,206	New	+$148K	﹤0.01%	1161
2014 Q1	–	Sell	-25,000	Closed	-$843K	–	641
2013 Q4	$843K	Buy	+25,000	New	+$795K	0.03%	341

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return