Horrell Capital Management’s TD Synnex SNX Stock Holding History

Horrell 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
2020 Q2	–	Sell	-8,000	Closed	-$292K	–	188
2020 Q1	$292K	Sell	8,000 -20,000	-71%	-$1.23M	0.18%	66
2019 Q4	$1.8M	Sell	28,000 -4,000	-13%	-$241K	0.88%	39
2019 Q3	$1.81M	Sell	32,000 -20,000	-38%	-$933K	0.86%	44
2019 Q2	$2.56M	Sell	52,000 -4,000	-7%	-$199K	1.25%	33
2019 Q1	$2.67M	Sell	56,000 -19,780	-26%	-$935K	1.36%	31
2018 Q4	$3.06M	Buy	+75,780	New	+$3M	1.63%	24

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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

LAM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Horrell Capital Management's SNX Position: Q2 2020 in Review

Horrell Capital Management sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 8,000 shares — an estimated $292K sold.

Horrell Capital Management first reported a position in SNX in Q4 2018 and held it in 6 quarters. The position peaked at $3.06M in Q4 2018. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Horrell Capital Management reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Horrell Capital Management sold 8,000 TD Synnex shares in Q2 2020, an estimated $292K.
Horrell Capital Management first reported a position in TD Synnex in Q4 2018 and held it in 6 quarters.
Horrell Capital Management's TD Synnex position peaked at $3.06M in Q4 2018.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Horrell Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.