MSL
SNX icon

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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 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 $287B AUM 42.33% 1-Year Est. Return

Mackay Shields LLC's SNX Position: Q2 2021 in Review

Mackay Shields LLC sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 52,262 shares — an estimated $6M sold.

Mackay Shields LLC first reported a position in SNX in Q3 2018 and held it in 9 quarters. The position peaked at $14.7M in Q3 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • Mackay Shields LLC reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 52,262 TD Synnex shares in Q2 2021, an estimated $6M.
  • Mackay Shields LLC first reported a position in TD Synnex in Q3 2018 and held it in 9 quarters.
  • Mackay Shields LLC's TD Synnex position peaked at $14.7M in Q3 2020.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.