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Rothschild & Co Asset Management US’s TD Synnex SNX Stock Holding History

Rothschild & Co Asset Management US’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
Q2 		– Sell
-173,396
Closed -$8.27M – 377
2019
Q1 		$8.27M Buy
173,396
+600
+0.3% +$28.4K 0.09% 266
2018
Q4 		$6.98M Buy
172,796
+9,574
+6% +$379K 0.08% 276
2018
Q3 		$6.91M Sell
163,222
-4,152
-2% -$200K 0.07% 287
2018
Q2 		$8.08M Buy
167,374
+2,356
+1% +$126K 0.09% 280
2018
Q1 		$9.77M Sell
165,018
-8,190
-5% -$510K 0.11% 258
2017
Q4 		$11.8M Sell
173,208
-13,558
-7% -$898K 0.12% 248
2017
Q3 		$11.8M Sell
186,766
-2,790
-1% -$165K 0.13% 237
2017
Q2 		$11.4M Sell
189,556
-1,166
-0.6% -$65.3K 0.13% 241
2017
Q1 		$10.7M Sell
190,722
-2,872
-1% -$171K 0.12% 236
2016
Q4 		$11.7M Buy
193,594
+12,710
+7% +$721K 0.15% 220
2016
Q3 		$10.3M Buy
180,884
+3,796
+2% +$196K 0.18% 209
2016
Q2 		$8.4M Sell
177,088
-7,524
-4% -$330K 0.15% 224
2016
Q1 		$8.55M Sell
184,612
-27,420
-13% -$1.22M 0.16% 203
2015
Q4 		$9.53M Sell
212,032
-5,672
-3% -$262K 0.17% 191
2015
Q3 		$9.26M Sell
217,704
-3,530
-2% -$138K 0.18% 188
2015
Q2 		$8.1M Buy
221,234
+1,988
+0.9% +$79K 0.15% 218
2015
Q1 		$8.47M Sell
219,246
-12,916
-6% -$497K 0.16% 213
2014
Q4 		$9.07M Buy
232,162
+38
+0% +$1.31K 0.18% 179
2014
Q3 		$7.5M Sell
232,124
-6,420
-3% -$211K 0.16% 205
2014
Q2 		$8.69M Buy
238,544
+10,280
+5% +$345K 0.18% 192
2014
Q1 		$6.92M Sell
228,264
-75,418
-25% -$2.25M 0.15% 232
2013
Q4 		$10.2M Sell
303,682
-30,222
-9% -$961K 0.23% 157
2013
Q3 		$10.3M Sell
333,904
-28,860
-8% -$737K 0.22% 155
2013
Q2 		$7.67M Buy
+362,764
New +$6.84M 0.18% 190

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rothschild & Co Asset Management US's SNX Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of TD Synnex (SNX) in Q2 2019, closing a stake of 173,396 shares — an estimated $8.27M sold.

Rothschild & Co Asset Management US first reported a position in SNX in Q2 2013 and held it in 24 quarters. The position peaked at $11.8M in Q3 2017. 300 funds tracked by Wall St. Rank hold SNX as of Q2 2019.

  • Rothschild & Co Asset Management US reported no remaining TD Synnex position as of Q2 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 173,396 TD Synnex shares in Q2 2019, an estimated $8.27M.
  • Rothschild & Co Asset Management US first reported a position in TD Synnex in Q2 2013 and held it in 24 quarters.
  • Rothschild & Co Asset Management US's TD Synnex position peaked at $11.8M in Q3 2017.
  • 300 funds tracked by Wall St. Rank held TD Synnex as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.