Monarch Partners Asset Management’s TD Synnex SNX Stock Holding History

Monarch Partners Asset 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 Q1	–	Sell	-4,575	Closed	-$523K	–	174
2021 Q4	$523K	Sell	4,575 -45,617	-91%	-$4.96M	0.11%	154
2021 Q3	$5.22M	Sell	50,192 -15,383	-23%	-$1.84M	0.76%	53
2021 Q2	$7.98M	Buy	65,575 +10,479	+19%	+$1.29M	1.15%	23
2021 Q1	$6.33M	Buy	+55,096	New	+$5.14M	0.95%	44
2015 Q1	–	Sell	-237,588	Closed	-$9.29M	–	180
2014 Q4	$9.29M	Sell	237,588 -38,304	-14%	-$1.33M	2.02%	3
2014 Q3	$8.91M	Buy	275,892 +2,326	+0.9%	+$76.5K	2.35%	2
2014 Q2	$9.96M	Buy	273,566 +149,866	+121%	+$5.03M	2.61%	1
2014 Q1	$3.75M	Buy	+123,700	New	+$3.68M	1.37%	16
2013 Q3	–	Sell	-59,426	Closed	-$1.26M	–	123
2013 Q2	$1.26M	Buy	+59,426	New	+$1.12M	0.78%	63

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Monarch Partners Asset Management's SNX Position: Q1 2022 in Review

Monarch Partners Asset Management sold out of TD Synnex (SNX) in Q1 2022, closing a stake of 4,575 shares — an estimated $523K sold.

Monarch Partners Asset Management first reported a position in SNX in Q2 2013 and held it in 9 quarters. The position peaked at $9.96M in Q2 2014. 345 funds tracked by Wall St. Rank hold SNX as of Q1 2022.

Monarch Partners Asset Management reported no remaining TD Synnex position as of Q1 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 4,575 TD Synnex shares in Q1 2022, an estimated $523K.
Monarch Partners Asset Management first reported a position in TD Synnex in Q2 2013 and held it in 9 quarters.
Monarch Partners Asset Management's TD Synnex position peaked at $9.96M in Q2 2014.
345 funds tracked by Wall St. Rank held TD Synnex as of Q1 2022.

Based on Monarch Partners Asset Management's 13F filing for Q1 2022, filed 6 May 2022.