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Fox Run Management’s TD Synnex SNX Stock Holding History

Fox Run 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
2025
Q2 		– Sell
-13,140
Closed -$1.37M – 1206
2025
Q1 		$1.37M Buy
+13,140
New +$1.76M 0.21% 105
2024
Q4 		– Sell
-1,675
Closed -$201K – 1157
2024
Q3 		$201K Buy
+1,675
New +$194K 0.04% 672
2019
Q4 		– Sell
-4,578
Closed -$258K – 524
2019
Q3 		$258K Sell
4,578
-8,188
-64% -$382K 0.23% 215
2019
Q2 		$628K Buy
+12,766
New +$634K 0.42% 40

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BlackRock
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JP Morgan Chase
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BWA
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Ninety One (UK)
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Dimensional Fund Advisors
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ABI
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State Street
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return