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THB Asset Management’s TD Synnex SNX Stock Holding History

THB 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
Q4 		– Sell
-10,950
Closed -$766K – 163
2020
Q3 		$766K Buy
10,950
+10
+0.1% +$629 0.21% 117
2020
Q2 		$655K Buy
10,940
+28
+0.3% +$1.31K 0.19% 122
2020
Q1 		$398K Buy
10,912
+1,300
+14% +$79.7K 0.12% 137
2019
Q4 		$619K Hold
9,612
– – 0.11% 130
2019
Q3 		$542K Sell
9,612
-10
-0.1% -$467 0.1% 133
2019
Q2 		$473K Hold
9,622
– – 0.08% 140
2019
Q1 		$458K Hold
9,622
– – 0.07% 140
2018
Q4 		$388K Hold
9,622
– – 0.06% 142
2018
Q3 		$407K Sell
9,622
-1,776
-16% -$85.6K 0.05% 150
2018
Q2 		$550K Buy
11,398
+40
+0.4% +$2.13K 0.07% 146
2018
Q1 		$672K Buy
11,358
+18
+0.2% +$1.12K 0.09% 140
2017
Q4 		$770K Hold
11,340
– – 0.1% 129
2017
Q3 		$717K Sell
11,340
-608
-5% -$35.9K 0.1% 125
2017
Q2 		$716K Sell
11,948
-1,814
-13% -$102K 0.09% 125
2017
Q1 		$770K Hold
13,762
– – 0.1% 134
2016
Q4 		$832K Sell
13,762
-14
-0.1% -$794 0.1% 128
2016
Q3 		$785K Sell
13,776
-2,980
-18% -$154K 0.11% 120
2016
Q2 		$794K Sell
16,756
-14,258
-46% -$625K 0.1% 130
2016
Q1 		$1.44M Sell
31,014
-13,760
-31% -$614K 0.16% 134
2015
Q4 		$2.01M Sell
44,774
-15,546
-26% -$718K 0.22% 129
2015
Q3 		$2.56M Buy
+60,320
New +$2.35M 0.25% 134
2015
Q2 		– Sell
-27,860
Closed -$1.08M – 251
2015
Q1 		$1.08M Sell
27,860
-60,640
-69% -$2.33M 0.08% 221
2014
Q4 		$3.46M Buy
88,500
+34,100
+63% +$1.18M 0.23% 148
2014
Q3 		$1.76M Buy
+54,400
New +$1.79M 0.12% 190

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

THB Asset Management's SNX Position: Q4 2020 in Review

THB Asset Management sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 10,950 shares — an estimated $766K sold.

THB Asset Management first reported a position in SNX in Q3 2014 and held it in 24 quarters. The position peaked at $3.46M in Q4 2014. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • THB Asset Management reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • THB Asset Management sold 10,950 TD Synnex shares in Q4 2020, an estimated $766K.
  • THB Asset Management first reported a position in TD Synnex in Q3 2014 and held it in 24 quarters.
  • THB Asset Management's TD Synnex position peaked at $3.46M in Q4 2014.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.