QIM
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Quantitative Investment Management’s TD Synnex SNX Stock Holding History

Quantitative Investment 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
2020
Q2 		– Sell
-7,036
Closed -$257K – 674
2020
Q1 		$257K Buy
+7,036
New +$432K 0.03% 418
2019
Q2 		– Sell
-26,400
Closed -$1.26M – 814
2019
Q1 		$1.26M Buy
+26,400
New +$1.25M 0.07% 324
2018
Q1 		– Sell
-30,800
Closed -$2.09M – 912
2017
Q4 		$2.09M Buy
+30,800
New +$2.04M 0.03% 497

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

Quantitative Investment Management's SNX Position: Q2 2020 in Review

Quantitative Investment Management sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 7,036 shares — an estimated $257K sold.

Quantitative Investment Management first reported a position in SNX in Q4 2017 and held it in 3 quarters. The position peaked at $2.09M in Q4 2017. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Quantitative Investment Management reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 7,036 TD Synnex shares in Q2 2020, an estimated $257K.
  • Quantitative Investment Management first reported a position in TD Synnex in Q4 2017 and held it in 3 quarters.
  • Quantitative Investment Management's TD Synnex position peaked at $2.09M in Q4 2017.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.