Riverhead Capital Management’s TD Synnex SNX Stock Holding History

Riverhead Capital 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
2019 Q3	$491K	Hold	8,704	–	–	0.02%	722
2019 Q2	$428K	Hold	8,704	–	–	0.02%	790
2019 Q1	$415K	Hold	8,704	–	–	0.02%	794
2018 Q4	$352K	Hold	8,704	–	–	0.02%	808
2018 Q3	$369K	Buy	8,704 +2,800	+47%	+$135K	0.01%	905
2018 Q2	$285K	Hold	5,904	–	–	0.01%	918
2018 Q1	$350K	Hold	5,904	–	–	0.01%	808
2017 Q4	$401K	Buy	5,904 +1,200	+26%	+$79.5K	0.02%	751
2017 Q3	$298K	Buy	4,704 +508	+12%	+$30K	0.01%	806
2017 Q2	$252K	Buy	4,196 +1,796	+75%	+$101K	0.01%	830
2017 Q1	$134K	Hold	2,400	–	–	0.01%	881
2016 Q4	$145K	Hold	2,400	–	–	0.01%	826
2016 Q3	$137K	Sell	2,400 -2,880	-55%	-$148K	0.01%	787
2016 Q2	$250K	Sell	5,280 -5,472	-51%	-$240K	0.01%	808
2016 Q1	$498K	Sell	10,752 -448	-4%	-$20K	0.01%	882
2015 Q4	$504K	Buy	11,200 +8,000	+250%	+$370K	0.01%	896
2015 Q3	$136K	Buy	+3,200	New	+$125K	﹤0.01%	904

Other funds holding SNX

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 $5.72T AUM 30.48% 1-Year Est. Return

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

CCM

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

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

SAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Riverhead Capital Management's SNX Position: Q3 2019 in Review

Riverhead Capital Management held its TD Synnex (SNX) position steady in Q3 2019 at 8,704 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #722.

Riverhead Capital Management first reported a position in SNX in Q3 2015 and has held it in 17 quarters since. The position peaked at $504K in Q4 2015. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

Riverhead Capital Management held 8,704 shares of TD Synnex worth $491K as of Q3 2019.
Riverhead Capital Management left its TD Synnex share count unchanged in Q3 2019.
TD Synnex made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #722 holding.
Riverhead Capital Management first reported a position in TD Synnex in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's TD Synnex position peaked at $504K in Q4 2015.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.