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Symphony Asset Management’s TD Synnex SNX Stock Holding History

Symphony 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
2018
Q3 		– Sell
-4,662
Closed -$232K – 277
2018
Q2 		$232K Sell
4,662
-16,776
-78% -$894K 0.05% 217
2018
Q1 		$1.27M Buy
21,438
+10,028
+88% +$624K 0.16% 144
2017
Q4 		$775K Sell
11,410
-2,318
-17% -$153K 0.08% 208
2017
Q3 		$868K Sell
13,728
-11,596
-46% -$684K 0.1% 201
2017
Q2 		$1.52M Buy
25,324
+1,658
+7% +$92.8K 0.17% 132
2017
Q1 		$1.32M Buy
23,666
+13,356
+130% +$795K 0.13% 170
2016
Q4 		$623K Buy
10,310
+1,688
+20% +$95.8K 0.06% 257
2016
Q3 		$492K Buy
8,622
+4,268
+98% +$220K 0.05% 275
2016
Q2 		$207K Sell
4,354
-7,692
-64% -$337K 0.02% 347
2016
Q1 		$557K Sell
12,046
-198
-2% -$8.84K 0.06% 238
2015
Q4 		$551K Sell
12,244
-4,812
-28% -$222K 0.06% 270
2015
Q3 		$725K Buy
17,056
+10,714
+169% +$418K 0.09% 247
2015
Q2 		$232K Sell
6,342
-11,392
-64% -$452K 0.03% 373
2015
Q1 		$685K Buy
17,734
+2,564
+17% +$98.6K 0.08% 250
2014
Q4 		$593K Buy
15,170
+4,600
+44% +$159K 0.07% 225
2014
Q3 		$342K Sell
10,570
-21,344
-67% -$702K 0.04% 318
2014
Q2 		$1.16M Buy
31,914
+8,058
+34% +$270K 0.12% 195
2014
Q1 		$723K Buy
23,856
+11,632
+95% +$346K 0.07% 246
2013
Q4 		$412K Sell
12,224
-14,252
-54% -$453K 0.03% 313
2013
Q3 		$814K Sell
26,476
-7,610
-22% -$194K 0.08% 222
2013
Q2 		$721K Buy
+34,086
New +$643K 0.07% 260

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Symphony Asset Management's SNX Position: Q3 2018 in Review

Symphony Asset Management sold out of TD Synnex (SNX) in Q3 2018, closing a stake of 4,662 shares — an estimated $232K sold.

Symphony Asset Management first reported a position in SNX in Q2 2013 and held it in 21 quarters. The position peaked at $1.52M in Q2 2017. 259 funds tracked by Wall St. Rank hold SNX as of Q3 2018.

  • Symphony Asset Management reported no remaining TD Synnex position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 4,662 TD Synnex shares in Q3 2018, an estimated $232K.
  • Symphony Asset Management first reported a position in TD Synnex in Q2 2013 and held it in 21 quarters.
  • Symphony Asset Management's TD Synnex position peaked at $1.52M in Q2 2017.
  • 259 funds tracked by Wall St. Rank held TD Synnex as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.