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Westchester Capital Management (New York)’s TD Synnex SNX Stock Holding History

Westchester Capital Management (New York)’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
2021
Q1 		– Sell
-38,900
Closed -$3.17M – 363
2020
Q4 		$3.17M Buy
+38,900
New +$2.97M 0.1% 97

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JP Morgan Chase
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westchester Capital Management (New York)'s SNX Position: Q1 2021 in Review

Westchester Capital Management (New York) sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 38,900 shares — an estimated $3.17M sold.

Westchester Capital Management (New York) first reported a position in SNX in Q4 2020 and held it in 1 quarter. The position peaked at $3.17M in Q4 2020. 333 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

  • Westchester Capital Management (New York) reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 38,900 TD Synnex shares in Q1 2021, an estimated $3.17M.
  • Westchester Capital Management (New York) first reported a position in TD Synnex in Q4 2020 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s TD Synnex position peaked at $3.17M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2021, filed 17 May 2021.