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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 $5.99B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.56B AUM 20.06% 1-Year Est. Return