Islay Capital Management’s TD Synnex SNX Stock Holding History

Islay 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
2022 Q3	–	Sell	-1,764	Closed	-$161K	–	279
2022 Q2	$161K	Buy	1,764 +215	+14%	+$21.4K	0.17%	90
2022 Q1	$160K	Buy	+1,549	New	+$165K	0.13%	100
2021 Q4	–	Sell	-924	Closed	-$96K	–	322
2021 Q3	$96K	Buy	924 +110	+14%	+$13.2K	0.07%	170
2021 Q2	$99K	Buy	+814	New	+$100K	0.08%	157
2021 Q1	–	Sell	-736	Closed	-$60K	–	324
2020 Q4	$60K	Sell	736 -692	-48%	-$52.9K	0.05%	166
2020 Q3	$100K	Sell	1,428 -1,850	-56%	-$116K	0.1%	101
2020 Q2	$196K	Buy	3,278 +78	+2%	+$3.65K	0.23%	65
2020 Q1	$117K	Sell	3,200 -820	-20%	-$50.3K	0.15%	81
2019 Q4	$259K	Buy	+4,020	New	+$243K	0.25%	59

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Islay Capital Management's SNX Position: Q3 2022 in Review

Islay Capital Management sold out of TD Synnex (SNX) in Q3 2022, closing a stake of 1,764 shares — an estimated $161K sold.

Islay Capital Management first reported a position in SNX in Q4 2019 and held it in 9 quarters. The position peaked at $259K in Q4 2019. 305 funds tracked by Wall St. Rank hold SNX as of Q3 2022.

Islay Capital Management reported no remaining TD Synnex position as of Q3 2022 after selling out during the quarter.
Islay Capital Management sold 1,764 TD Synnex shares in Q3 2022, an estimated $161K.
Islay Capital Management first reported a position in TD Synnex in Q4 2019 and held it in 9 quarters.
Islay Capital Management's TD Synnex position peaked at $259K in Q4 2019.
305 funds tracked by Wall St. Rank held TD Synnex as of Q3 2022.

Based on Islay Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.