Saturna Capital’s TD Synnex SNX Stock Holding History

Saturna 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	-140,558	Closed	-$5.13M	–	176
2020 Q1	$5.13M	Buy	140,558 +51,800	+58%	+$3.18M	0.17%	62
2019 Q4	$5.72M	Hold	88,758	–	–	0.15%	69
2019 Q3	$5.01M	Hold	88,758	–	–	0.15%	70
2019 Q2	$4.37M	Hold	88,758	–	–	0.13%	71
2019 Q1	$4.23M	Hold	88,758	–	–	0.12%	72
2018 Q4	$3.59M	Hold	88,758	–	–	0.12%	71
2018 Q3	$3.76M	Buy	+88,758	New	+$4.28M	0.11%	74

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Saturna Capital's SNX Position: Q2 2020 in Review

Saturna Capital sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 140,558 shares — an estimated $5.13M sold.

Saturna Capital first reported a position in SNX in Q3 2018 and held it in 7 quarters. The position peaked at $5.72M in Q4 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Saturna Capital reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Saturna Capital sold 140,558 TD Synnex shares in Q2 2020, an estimated $5.13M.
Saturna Capital first reported a position in TD Synnex in Q3 2018 and held it in 7 quarters.
Saturna Capital's TD Synnex position peaked at $5.72M in Q4 2019.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

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