MSL
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Mackay Shields LLC’s TD Synnex SNX Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-52,262
Closed -$6M – 1244
2021
Q1 		$6M Sell
52,262
-11,085
-17% -$1.04M 0.04% 428
2020
Q4 		$5.16M Sell
63,347
-147,181
-70% -$11.2M 0.04% 479
2020
Q3 		$14.7M Sell
210,528
-25,956
-11% -$1.63M 0.1% 219
2020
Q2 		$14.2M Sell
236,484
-30,296
-11% -$1.42M 0.11% 209
2020
Q1 		$9.75M Buy
266,780
+85,066
+47% +$5.22M 0.09% 263
2019
Q4 		$11.7M Buy
+181,714
New +$11M 0.08% 285
2019
Q2 		– Sell
-19,158
Closed -$913K – 1497
2019
Q1 		$913K Sell
19,158
-13,400
-41% -$634K 0.01% 1024
2018
Q4 		$1.32M Buy
32,558
+20,558
+171% +$814K 0.01% 836
2018
Q3 		$508K Buy
+12,000
New +$578K ﹤0.01% 1003

Other funds holding SNX

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return