ZIM
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ZPR Investment Management’s TD Synnex SNX Stock Holding History

ZPR Investment Management’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
2019
Q3 		$2.86M Sell
50,588
-3,390
-6% -$158K 6.1% 1
2019
Q2 		$2.66M Sell
53,978
-1,226
-2% -$60.9K 5.41% 1
2019
Q1 		$2.63M Sell
55,204
-7,446
-12% -$352K 5.19% 1
2018
Q4 		$2.53M Sell
62,650
-2,130
-3% -$84.3K 5.03% 1
2018
Q3 		$2.74M Sell
64,780
-11,550
-15% -$557K 4.16% 3
2018
Q2 		$3.68M Buy
76,330
+5,520
+8% +$294K 4.93% 1
2018
Q1 		$4.19M Buy
70,810
+19,640
+38% +$1.22M 6.04% 1
2017
Q4 		$3.48M Sell
51,170
-11,030
-18% -$730K 5.02% 1
2017
Q3 		$3.93M Buy
62,200
+9,200
+17% +$543K 5.97% 1
2017
Q2 		$3.18M Buy
53,000
+7,260
+16% +$406K 4.87% 4
2017
Q1 		$2.56M Buy
+45,740
New +$2.72M 4.16% 7
2016
Q2 		– Sell
-20,270
Closed -$938K – 48
2016
Q1 		$938K Sell
20,270
-118,060
-85% -$5.27M 1.37% 19
2015
Q4 		$6.22M Sell
138,330
-5,250
-4% -$243K 7.68% 4
2015
Q3 		$6.11M Sell
143,580
-1,210
-0.8% -$47.2K 7.46% 4
2015
Q2 		$5.3M Buy
144,790
+27,860
+24% +$1.11M 5.56% 6
2015
Q1 		$4.52M Sell
116,930
-6,960
-6% -$268K 4.59% 11
2014
Q4 		$4.84M Buy
123,890
+46,610
+60% +$1.61M 5.19% 10
2014
Q3 		$2.5M Buy
+77,280
New +$2.54M 2.57% 16

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ZPR Investment Management's SNX Position: Q3 2019 in Review

ZPR Investment Management reduced its TD Synnex (SNX) stake by 6.3% in Q3 2019, selling an estimated $158K and leaving 50,588 shares worth $2.86M. The position accounts for 6.1% of the portfolio, ranked #1.

ZPR Investment Management first reported a position in SNX in Q3 2014 and has held it in 18 quarters since. The position peaked at $6.22M in Q4 2015. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

  • ZPR Investment Management held 50,588 shares of TD Synnex worth $2.86M as of Q3 2019.
  • ZPR Investment Management sold 3,390 TD Synnex shares in Q3 2019, an estimated $158K.
  • TD Synnex made up 6.1% of ZPR Investment Management's portfolio in Q3 2019, its #1 holding.
  • ZPR Investment Management first reported a position in TD Synnex in Q3 2014 and has held it in 18 quarters since.
  • ZPR Investment Management's TD Synnex position peaked at $6.22M in Q4 2015.
  • 322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.