Smith Graham & Co Investment Advisors’s TD Synnex SNX Stock Holding History

Smith Graham & Co Investment Advisors’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 Q4	–	Sell	-7,283	Closed	-$758K	–	142
2021 Q3	$758K	Sell	7,283 -21,393	-75%	-$2.56M	0.08%	141
2021 Q2	$3.49M	Sell	28,676 -4,477	-14%	-$550K	0.31%	134
2021 Q1	$3.81M	Sell	33,153 -4,378	-12%	-$409K	0.31%	132
2020 Q4	$3.06M	Sell	37,531 -56,871	-60%	-$4.35M	0.28%	135
2020 Q3	$6.61M	Sell	94,402 -3,954	-4%	-$249K	0.75%	50
2020 Q2	$5.89M	Buy	98,356 +350	+0.4%	+$16.4K	0.71%	61
2020 Q1	$3.58M	Buy	98,006 +766	+0.8%	+$47K	0.56%	83
2019 Q4	$6.26M	Sell	97,240 -2,620	-3%	-$158K	0.61%	82
2019 Q3	$5.64M	Buy	99,860 +11,080	+12%	+$517K	0.6%	91
2019 Q2	$4.37M	Sell	88,780 -3,780	-4%	-$188K	0.47%	120
2019 Q1	$4.42M	Buy	+92,560	New	+$4.38M	0.48%	123

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

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

Smith Graham & Co Investment Advisors's SNX Position: Q4 2021 in Review

Smith Graham & Co Investment Advisors sold out of TD Synnex (SNX) in Q4 2021, closing a stake of 7,283 shares — an estimated $758K sold.

Smith Graham & Co Investment Advisors first reported a position in SNX in Q1 2019 and held it in 11 quarters. The position peaked at $6.61M in Q3 2020. 354 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

Smith Graham & Co Investment Advisors reported no remaining TD Synnex position as of Q4 2021 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 7,283 TD Synnex shares in Q4 2021, an estimated $758K.
Smith Graham & Co Investment Advisors first reported a position in TD Synnex in Q1 2019 and held it in 11 quarters.
Smith Graham & Co Investment Advisors's TD Synnex position peaked at $6.61M in Q3 2020.
354 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.