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Tiverton Asset Management’s TD Synnex SNX Stock Holding History

Tiverton 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
2019
Q3 		$320K Buy
5,668
+178
+3% +$8.3K 0.01% 486
2019
Q2 		$270K Buy
+5,490
New +$273K 0.01% 523

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiverton Asset Management's SNX Position: Q3 2019 in Review

Tiverton Asset Management increased its TD Synnex (SNX) stake by 3.2% in Q3 2019, buying an estimated $8.3K and bringing the position to 5,668 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #486.

Tiverton Asset Management first reported a position in SNX in Q2 2019 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

  • Tiverton Asset Management held 5,668 shares of TD Synnex worth $320K as of Q3 2019.
  • Tiverton Asset Management bought 178 TD Synnex shares in Q3 2019, an estimated $8.3K.
  • TD Synnex made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #486 holding.
  • Tiverton Asset Management first reported a position in TD Synnex in Q2 2019 and has held it in 2 quarters since.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.