Select Equity Group
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Select Equity Group’s TD Synnex SNX Stock Holding History

Select Equity Group’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
Q4 		– Sell
-334,248
Closed -$23.4M – 162
2020
Q3 		$23.4M Sell
334,248
-1,263,896
-79% -$79.5M 0.12% 81
2020
Q2 		$95.7M Buy
+1,598,144
New +$74.7M 0.55% 42

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group's SNX Position: Q4 2020 in Review

Select Equity Group sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 334,248 shares — an estimated $23.4M sold.

Select Equity Group first reported a position in SNX in Q2 2020 and held it in 2 quarters. The position peaked at $95.7M in Q2 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • Select Equity Group reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • Select Equity Group sold 334,248 TD Synnex shares in Q4 2020, an estimated $23.4M.
  • Select Equity Group first reported a position in TD Synnex in Q2 2020 and held it in 2 quarters.
  • Select Equity Group's TD Synnex position peaked at $95.7M in Q2 2020.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.