Dean Capital Management’s TD Synnex SNX Stock Holding History

Dean Capital 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 Q1	–	Sell	-35,610	Closed	-$1.44M	–	73
2018 Q4	$1.44M	Buy	+35,610	New	+$1.41M	1.17%	49

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

SAM

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

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

Dean Capital Management's SNX Position: Q1 2019 in Review

Dean Capital Management sold out of TD Synnex (SNX) in Q1 2019, closing a stake of 35,610 shares — an estimated $1.44M sold.

Dean Capital Management first reported a position in SNX in Q4 2018 and held it in 1 quarter. The position peaked at $1.44M in Q4 2018. 290 funds tracked by Wall St. Rank hold SNX as of Q1 2019.

Dean Capital Management reported no remaining TD Synnex position as of Q1 2019 after selling out during the quarter.
Dean Capital Management sold 35,610 TD Synnex shares in Q1 2019, an estimated $1.44M.
Dean Capital Management first reported a position in TD Synnex in Q4 2018 and held it in 1 quarter.
Dean Capital Management's TD Synnex position peaked at $1.44M in Q4 2018.
290 funds tracked by Wall St. Rank held TD Synnex as of Q1 2019.

Based on Dean Capital Management's 13F filing for Q1 2019, filed 14 May 2019.