Systematic Financial Management’s TD Synnex SNX Stock Holding History

Systematic Financial 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	-6,200	Closed	-$371K	–	420
2020 Q2	$371K	Buy	+6,200	New	+$290K	0.02%	189
2016 Q4	–	Sell	-33,930	Closed	-$1.94M	–	667
2016 Q3	$1.94M	Sell	33,930 -5,220	-13%	-$269K	0.03%	336
2016 Q2	$1.86M	Buy	39,150 +3,710	+10%	+$163K	0.03%	360
2016 Q1	$1.64M	Sell	35,440 -2,000	-5%	-$89.3K	0.02%	438
2015 Q4	$1.68M	Buy	+37,440	New	+$1.73M	0.02%	433
2013 Q3	–	Sell	-73,558	Closed	-$1.55M	–	697
2013 Q2	$1.55M	Buy	+73,558	New	+$1.39M	0.01%	398

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

Systematic Financial Management's SNX Position: Q3 2020 in Review

Systematic Financial Management sold out of TD Synnex (SNX) in Q3 2020, closing a stake of 6,200 shares — an estimated $371K sold.

Systematic Financial Management first reported a position in SNX in Q2 2013 and held it in 6 quarters. The position peaked at $1.94M in Q3 2016. 333 funds tracked by Wall St. Rank hold SNX as of Q3 2020.

Systematic Financial Management reported no remaining TD Synnex position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 6,200 TD Synnex shares in Q3 2020, an estimated $371K.
Systematic Financial Management first reported a position in TD Synnex in Q2 2013 and held it in 6 quarters.
Systematic Financial Management's TD Synnex position peaked at $1.94M in Q3 2016.
333 funds tracked by Wall St. Rank held TD Synnex as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.