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Running Oak Capital’s TD Synnex SNX Stock Holding History

Running Oak Capital’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
-117,088
Closed -$4.28M – 69
2020
Q1 		$4.28M Buy
117,088
+29,272
+33% +$1.8M 1.85% 7
2019
Q4 		$5.66M Buy
+87,816
New +$5.3M 1.93% 1

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

Running Oak Capital's SNX Position: Q2 2020 in Review

Running Oak Capital sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 117,088 shares — an estimated $4.28M sold.

Running Oak Capital first reported a position in SNX in Q4 2019 and held it in 2 quarters. The position peaked at $5.66M in Q4 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

  • Running Oak Capital reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
  • Running Oak Capital sold 117,088 TD Synnex shares in Q2 2020, an estimated $4.28M.
  • Running Oak Capital first reported a position in TD Synnex in Q4 2019 and held it in 2 quarters.
  • Running Oak Capital's TD Synnex position peaked at $5.66M in Q4 2019.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Running Oak Capital's 13F filing for Q2 2020, filed 14 Aug 2020.