Xact Kapitalforvaltning’s TD Synnex SNX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$522K	Hold	14,284	–	–	0.01%	734
2019 Q4	$920K	Hold	14,284	–	–	0.02%	652
2019 Q3	$806K	Hold	14,284	–	–	0.02%	671
2019 Q2	$703K	Hold	14,284	–	–	0.01%	733
2019 Q1	$681K	Hold	14,284	–	–	0.02%	738
2018 Q4	$577K	Buy	14,284 +4,168	+41%	+$165K	0.01%	790
2018 Q3	$428K	Hold	10,116	–	–	0.01%	1092
2018 Q2	$488K	Buy	10,116 +3,000	+42%	+$160K	0.01%	951
2018 Q1	$421K	Buy	7,116 +2,000	+39%	+$124K	0.01%	953
2017 Q4	$348K	Buy	+5,116	New	+$339K	0.01%	845

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's SNX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its TD Synnex (SNX) position steady in Q1 2020 at 14,284 shares worth $522K. The position accounts for 0.01% of the portfolio, ranked #734.

Xact Kapitalforvaltning first reported a position in SNX in Q4 2017 and has held it in 10 quarters since. The position peaked at $920K in Q4 2019. 310 funds tracked by Wall St. Rank hold SNX as of Q1 2020.

Xact Kapitalforvaltning held 14,284 shares of TD Synnex worth $522K as of Q1 2020.
Xact Kapitalforvaltning left its TD Synnex share count unchanged in Q1 2020.
TD Synnex made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #734 holding.
Xact Kapitalforvaltning first reported a position in TD Synnex in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's TD Synnex position peaked at $920K in Q4 2019.
310 funds tracked by Wall St. Rank held TD Synnex as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.