Zeke Capital Advisors’s TD Synnex SNX Stock Holding History

Zeke Capital Advisors’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
2018 Q2	–	Sell	-3,676	Closed	-$218K	–	691
2018 Q1	$218K	Sell	3,676 -32	-0.9%	-$1.99K	0.02%	547
2017 Q4	$252K	Buy	+3,708	New	+$246K	0.03%	433

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Zeke Capital Advisors's SNX Position: Q2 2018 in Review

Zeke Capital Advisors sold out of TD Synnex (SNX) in Q2 2018, closing a stake of 3,676 shares — an estimated $218K sold.

Zeke Capital Advisors first reported a position in SNX in Q4 2017 and held it in 2 quarters. The position peaked at $252K in Q4 2017. 245 funds tracked by Wall St. Rank hold SNX as of Q2 2018.

Zeke Capital Advisors reported no remaining TD Synnex position as of Q2 2018 after selling out during the quarter.
Zeke Capital Advisors sold 3,676 TD Synnex shares in Q2 2018, an estimated $218K.
Zeke Capital Advisors first reported a position in TD Synnex in Q4 2017 and held it in 2 quarters.
Zeke Capital Advisors's TD Synnex position peaked at $252K in Q4 2017.
245 funds tracked by Wall St. Rank held TD Synnex as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.