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Summit Global Investments’s TD Synnex SNX Stock Holding History

Summit Global 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
2021
Q2 		– Sell
-2,900
Closed -$333K – 624
2021
Q1 		$333K Buy
+2,900
New +$271K 0.02% 439

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Global Investments's SNX Position: Q2 2021 in Review

Summit Global Investments sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 2,900 shares — an estimated $333K sold.

Summit Global Investments first reported a position in SNX in Q1 2021 and held it in 1 quarter. The position peaked at $333K in Q1 2021. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • Summit Global Investments reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • Summit Global Investments sold 2,900 TD Synnex shares in Q2 2021, an estimated $333K.
  • Summit Global Investments first reported a position in TD Synnex in Q1 2021 and held it in 1 quarter.
  • Summit Global Investments's TD Synnex position peaked at $333K in Q1 2021.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.