QSS
SNX icon

Quantitative Systematic Strategies’s TD Synnex SNX Stock Holding History

Quantitative Systematic Strategies’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
-7,742
Closed -$437K – 639
2019
Q3 		$437K Buy
+7,742
New +$361K 0.1% 259
2014
Q3 		– Sell
-6,420
Closed -$232K – 381
2014
Q2 		$232K Buy
+6,420
New +$215K 0.17% 214

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
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Quantitative Systematic Strategies's SNX Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 7,742 shares — an estimated $437K sold.

Quantitative Systematic Strategies first reported a position in SNX in Q2 2014 and held it in 2 quarters. The position peaked at $437K in Q3 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 7,742 TD Synnex shares in Q4 2019, an estimated $437K.
  • Quantitative Systematic Strategies first reported a position in TD Synnex in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's TD Synnex position peaked at $437K in Q3 2019.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.