CIC
SNX icon

Cornercap Investment Counsel’s TD Synnex SNX Stock Holding History

Cornercap Investment Counsel’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
Q3 		– Sell
-7,167
Closed -$873K – 601
2021
Q2 		$873K Buy
7,167
+68
+1% +$8.36K 0.1% 365
2021
Q1 		$815K Sell
7,099
-852
-11% -$79.6K 0.09% 357
2020
Q4 		$1.02M Sell
7,951
-8,749
-52% -$669K 0.15% 210
2020
Q3 		$1.17M Buy
16,700
+252
+2% +$15.9K 0.17% 158
2020
Q2 		$985K Sell
16,448
-2,270
-12% -$106K 0.16% 191
2020
Q1 		$684K Buy
18,718
+356
+2% +$21.8K 0.13% 281
2019
Q4 		$1.18M Sell
18,362
-2,748
-13% -$166K 0.16% 199
2019
Q3 		$1.19M Hold
21,110
– – 0.17% 169
2019
Q2 		$1.04M Buy
+21,110
New +$1.05M 0.14% 264
2019
Q1 		– Sell
-40,930
Closed -$1.65M – 446
2018
Q4 		$1.65M Buy
40,930
+18,040
+79% +$714K 0.26% 125
2018
Q3 		$969K Buy
22,890
+7,120
+45% +$343K 0.13% 309
2018
Q2 		$761K Buy
+15,770
New +$841K 0.11% 296

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Cornercap Investment Counsel's SNX Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 7,167 shares — an estimated $873K sold.

Cornercap Investment Counsel first reported a position in SNX in Q2 2018 and held it in 12 quarters. The position peaked at $1.65M in Q4 2018. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,167 TD Synnex shares in Q3 2021, an estimated $873K.
  • Cornercap Investment Counsel first reported a position in TD Synnex in Q2 2018 and held it in 12 quarters.
  • Cornercap Investment Counsel's TD Synnex position peaked at $1.65M in Q4 2018.
  • 334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.