Stone Ridge Asset Management’s TD Synnex SNX Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-13,152	Closed	-$788K	–	417
2020 Q2	$788K	Sell	13,152 -7,400	-36%	-$346K	0.13%	160
2020 Q1	$751K	Buy	+20,552	New	+$1.26M	0.08%	278
2019 Q1	–	Sell	-17,840	Closed	-$721K	–	1223
2018 Q4	$721K	Buy	17,840 +1,668	+10%	+$66K	0.04%	581
2018 Q3	$685K	Buy	16,172 +1,600	+11%	+$77.1K	0.04%	688
2018 Q2	$703K	Buy	14,572 +200	+1%	+$10.7K	0.04%	611
2018 Q1	$851K	Hold	14,372	–	–	0.05%	469
2017 Q4	$977K	Buy	+14,372	New	+$952K	0.06%	396

Other funds holding SNX

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stone Ridge Asset Management's SNX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 13,152 shares — an estimated $788K sold.

Stone Ridge Asset Management first reported a position in SNX in Q4 2017 and held it in 7 quarters. The position peaked at $977K in Q4 2017. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

Stone Ridge Asset Management reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,152 TD Synnex shares in Q3 2020, an estimated $788K.
Stone Ridge Asset Management first reported a position in TD Synnex in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's TD Synnex position peaked at $977K in Q4 2017.
333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.