Connor, Clark & Lunn Investment Management (CC&L)’s TD Synnex SNX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-23,921	Closed	-$2.75M	–	1093
2021 Q1	$2.75M	Sell	23,921 -37,112	-61%	-$3.47M	0.02%	486
2020 Q4	$4.97M	Sell	61,033 -112,729	-65%	-$8.62M	0.03%	340
2020 Q3	$12.2M	Buy	173,762 +7,614	+5%	+$479K	0.08%	181
2020 Q2	$9.95M	Buy	166,148 +44,898	+37%	+$2.1M	0.07%	204
2020 Q1	$4.43M	Buy	121,250 +47,250	+64%	+$2.9M	0.04%	272
2019 Q4	$4.77M	Buy	74,000 +67,800	+1,094%	+$4.09M	0.03%	276
2019 Q3	$350K	Buy	+6,200	New	+$289K	﹤0.01%	751

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

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

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

LAM

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s SNX Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 23,921 shares — an estimated $2.75M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SNX in Q3 2019 and held it in 7 quarters. The position peaked at $12.2M in Q3 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 23,921 TD Synnex shares in Q2 2021, an estimated $2.75M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TD Synnex in Q3 2019 and held it in 7 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s TD Synnex position peaked at $12.2M in Q3 2020.
341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.