Secor Capital Advisors’s TD Synnex SNX Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-69,840	Closed	-$2.94M	–	583
2018 Q3	$2.94M	Buy	69,840 +14,260	+26%	+$687K	0.32%	88
2018 Q2	$2.67M	Buy	+55,580	New	+$2.96M	0.23%	141
2017 Q2	–	Sell	-75,474	Closed	-$4.22M	–	584
2017 Q1	$4.22M	Sell	75,474 -8,104	-10%	-$483K	0.46%	55
2016 Q4	$5.06M	Buy	+83,578	New	+$4.74M	0.62%	28
2016 Q3	–	Sell	-11,898	Closed	-$564K	–	654
2016 Q2	$564K	Sell	11,898 -3,090	-21%	-$136K	0.07%	367
2016 Q1	$694K	Buy	+14,988	New	+$669K	0.1%	249

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Secor Capital Advisors's SNX Position: Q4 2018 in Review

Secor Capital Advisors sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 69,840 shares — an estimated $2.94M sold.

Secor Capital Advisors first reported a position in SNX in Q1 2016 and held it in 6 quarters. The position peaked at $5.06M in Q4 2016. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

Secor Capital Advisors reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 69,840 TD Synnex shares in Q4 2018, an estimated $2.94M.
Secor Capital Advisors first reported a position in TD Synnex in Q1 2016 and held it in 6 quarters.
Secor Capital Advisors's TD Synnex position peaked at $5.06M in Q4 2016.
272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.