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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

QS Investors's SNX Position: Q4 2019 in Review

QS Investors sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 8,926 shares — an estimated $504K sold.

QS Investors first reported a position in SNX in Q4 2013 and held it in 15 quarters. The position peaked at $1.72M in Q4 2018. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

QS Investors reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
QS Investors sold 8,926 TD Synnex shares in Q4 2019, an estimated $504K.
QS Investors first reported a position in TD Synnex in Q4 2013 and held it in 15 quarters.
QS Investors's TD Synnex position peaked at $1.72M in Q4 2018.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.