Mesirow Financial Investment Management - Fixed Income’s TD Synnex SNX Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q4	–	Sell	-23,170	Closed	-$1.62M	–	148
2020 Q3	$1.62M	Buy	+23,170	New	+$1.46M	0.28%	101
2019 Q4	–	Sell	-134,098	Closed	-$7.57M	–	133
2019 Q3	$7.57M	Sell	134,098 -26,720	-17%	-$1.25M	1.25%	33
2019 Q2	$7.91M	Buy	160,818 +10,320	+7%	+$512K	1.23%	34
2019 Q1	$7.18M	Sell	150,498 -89,100	-37%	-$4.21M	1.11%	40
2018 Q4	$9.69M	Sell	239,598 -23,330	-9%	-$923K	1.3%	34
2018 Q3	$11.1M	Buy	262,928 +40,940	+18%	+$1.97M	1.01%	60
2018 Q2	$10.7M	Buy	+221,988	New	+$11.8M	0.99%	67

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 $6.73T AUM 46.02% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LAM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's SNX Position: Q4 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 23,170 shares — an estimated $1.62M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in SNX in Q2 2018 and held it in 7 quarters. The position peaked at $11.1M in Q3 2018. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

Mesirow Financial Investment Management - Fixed Income reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 23,170 TD Synnex shares in Q4 2020, an estimated $1.62M.
Mesirow Financial Investment Management - Fixed Income first reported a position in TD Synnex in Q2 2018 and held it in 7 quarters.
Mesirow Financial Investment Management - Fixed Income's TD Synnex position peaked at $11.1M in Q3 2018.
318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2020, filed 1 Feb 2021.