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Shaker Investments’s TD Synnex SNX Stock Holding History

Shaker Investments’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
2024
Q4 		– Sell
-18,331
Closed -$2.2M – 102
2024
Q3 		$2.2M Buy
18,331
+10,522
+135% +$1.22M 0.92% 38
2024
Q2 		$901K Sell
7,809
-76
-1% -$9.29K 0.39% 64
2024
Q1 		$892K Sell
7,885
-4,769
-38% -$495K 0.38% 65
2023
Q4 		$1.36M Buy
12,654
+15
+0.1% +$1.47K 0.63% 55
2023
Q3 		$1.26M Sell
12,639
-180
-1% -$17.8K 0.7% 52
2023
Q2 		$1.2M Sell
12,819
-4,195
-25% -$385K 0.61% 54
2023
Q1 		$1.65M Buy
+17,014
New +$1.69M 0.92% 39
2022
Q2 		– Sell
-19,590
Closed -$2.02M – 97
2022
Q1 		$2.02M Sell
19,590
-25,342
-56% -$2.69M 1.03% 32
2021
Q4 		$5.14M Buy
44,932
+74
+0.2% +$8.05K 2.21% 14
2021
Q3 		$4.67M Buy
44,858
+13,517
+43% +$1.62M 2.06% 14
2021
Q2 		$3.82M Sell
31,341
-6,415
-17% -$789K 1.76% 20
2021
Q1 		$4.34M Buy
37,756
+13
+0% +$1.21K 2.1% 14
2020
Q4 		$3.07M Sell
37,743
-57,475
-60% -$4.39M 1.55% 20
2020
Q3 		$6.67M Sell
95,218
-1,504
-2% -$94.6K 3.41% 7
2020
Q2 		$5.79M Buy
96,722
+17,360
+22% +$811K 3.3% 8
2020
Q1 		$2.9M Buy
79,362
+712
+0.9% +$43.7K 2.49% 14
2019
Q4 		$5.07M Sell
78,650
-160
-0.2% -$9.65K 3.01% 8
2019
Q3 		$4.45M Sell
78,810
-50
-0.1% -$2.33K 2.91% 8
2019
Q2 		$3.88M Buy
78,860
+9,286
+13% +$461K 2.58% 10
2019
Q1 		$3.32M Buy
+69,574
New +$3.29M 2.3% 10

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shaker Investments's SNX Position: Q4 2024 in Review

Shaker Investments sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 18,331 shares — an estimated $2.2M sold.

Shaker Investments first reported a position in SNX in Q1 2019 and held it in 20 quarters. The position peaked at $6.67M in Q3 2020. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Shaker Investments reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Shaker Investments sold 18,331 TD Synnex shares in Q4 2024, an estimated $2.2M.
  • Shaker Investments first reported a position in TD Synnex in Q1 2019 and held it in 20 quarters.
  • Shaker Investments's TD Synnex position peaked at $6.67M in Q3 2020.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Shaker Investments's 13F filing for Q4 2024, filed 29 Jan 2025.