VKH
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Virtu KCG Holdings’s TD Synnex SNX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$1.23M Buy
20,454
+9,014
+79% +$504K 0.03% 468
2017
Q1 		$640K Sell
11,440
-16,910
-60% -$1.01M 0.02% 1123
2016
Q4 		$1.72M Sell
28,350
-16,744
-37% -$950K 0.04% 389
2016
Q3 		$2.57M Buy
45,094
+32,196
+250% +$1.66M 0.06% 224
2016
Q2 		$611K Buy
12,898
+7,874
+157% +$345K 0.01% 1161
2016
Q1 		$233K Sell
5,024
-25,726
-84% -$1.15M 0.01% 1941
2015
Q4 		$1.38M Buy
30,750
+25,508
+487% +$1.18M 0.02% 607
2015
Q3 		$223K Sell
5,242
-330
-6% -$12.9K ﹤0.01% 2451
2015
Q2 		$204K Sell
5,572
-32,708
-85% -$1.3M ﹤0.01% 2575
2015
Q1 		$1.48M Buy
+38,280
New +$1.47M 0.03% 523
2014
Q1 		– Sell
-9,592
Closed -$323K – 4033
2013
Q4 		$323K Sell
9,592
-6,214
-39% -$198K ﹤0.01% 2490
2013
Q3 		$486K Buy
+15,806
New +$404K 0.01% 2045

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virtu KCG Holdings's SNX Position: Q2 2017 in Review

Virtu KCG Holdings increased its TD Synnex (SNX) stake by 79% in Q2 2017, buying an estimated $504K and bringing the position to 20,454 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #468.

Virtu KCG Holdings first reported a position in SNX in Q3 2013 and has held it in 12 quarters since. The position peaked at $2.57M in Q3 2016. 228 funds tracked by Wall St. Rank hold SNX as of Q2 2017.

  • Virtu KCG Holdings held 20,454 shares of TD Synnex worth $1.23M as of Q2 2017.
  • Virtu KCG Holdings bought 9,014 TD Synnex shares in Q2 2017, an estimated $504K.
  • TD Synnex made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #468 holding.
  • Virtu KCG Holdings first reported a position in TD Synnex in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's TD Synnex position peaked at $2.57M in Q3 2016.
  • 228 funds tracked by Wall St. Rank held TD Synnex as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.