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Winton Group’s TD Synnex SNX Stock Holding History

Winton Group’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
2024
Q3 		– Sell
-111,732
Closed -$12.9M – 758
2024
Q2 		$12.9M Buy
111,732
+92,213
+472% +$11.3M 0.87% 36
2024
Q1 		$2.21M Buy
+19,519
New +$2.03M 0.16% 112
2023
Q2 		– Sell
-96,988
Closed -$9.39M – 1085
2023
Q1 		$9.39M Buy
+96,988
New +$9.63M 0.57% 21
2021
Q2 		– Sell
-2,996
Closed -$344K – 1508
2021
Q1 		$344K Buy
+2,996
New +$280K 0.02% 1080
2018
Q2 		– Sell
-5,590
Closed -$331K – 1147
2018
Q1 		$331K Sell
5,590
-83,432
-94% -$5.19M 0.01% 944
2017
Q4 		$6.05M Buy
+89,022
New +$5.89M 0.18% 181

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Winton Group's SNX Position: Q3 2024 in Review

Winton Group sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 111,732 shares — an estimated $12.9M sold.

Winton Group first reported a position in SNX in Q4 2017 and held it in 6 quarters. The position peaked at $12.9M in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Winton Group reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 111,732 TD Synnex shares in Q3 2024, an estimated $12.9M.
  • Winton Group first reported a position in TD Synnex in Q4 2017 and held it in 6 quarters.
  • Winton Group's TD Synnex position peaked at $12.9M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.