Shellback Capital’s TD Synnex SNX Stock Holding History

Shellback Capital’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 Q3	–	Sell	-47,400	Closed	-$5.77M	–	132
2021 Q2	$5.77M	Hold	47,400	–	–	0.31%	85
2021 Q1	$5.44M	Buy	+47,400	New	+$4.43M	0.32%	89
2019 Q3	–	Sell	-181,410	Closed	-$8.93M	–	90
2019 Q2	$8.93M	Sell	181,410 -91,390	-34%	-$4.54M	1.11%	30
2019 Q1	$13M	Buy	+272,800	New	+$12.9M	1.55%	23
2018 Q1	–	Sell	-280,802	Closed	-$19.1M	–	115
2017 Q4	$19.1M	Buy	280,802 +230,402	+457%	+$15.3M	1.42%	25
2017 Q3	$3.19M	Buy	+50,400	New	+$2.97M	0.29%	60

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LAM

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

Shellback Capital's SNX Position: Q3 2021 in Review

Shellback Capital sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 47,400 shares — an estimated $5.77M sold.

Shellback Capital first reported a position in SNX in Q3 2017 and held it in 6 quarters. The position peaked at $19.1M in Q4 2017. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

Shellback Capital reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 47,400 TD Synnex shares in Q3 2021, an estimated $5.77M.
Shellback Capital first reported a position in TD Synnex in Q3 2017 and held it in 6 quarters.
Shellback Capital's TD Synnex position peaked at $19.1M in Q4 2017.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.