Stevens Capital Management’s TD Synnex SNX Stock Holding History

Stevens Capital 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
2025 Q3	–	Sell	-2,339	Closed	-$317K	–	331
2025 Q2	$317K	Buy	+2,339	New	+$275K	0.09%	167
2019 Q4	–	Sell	-10,578	Closed	-$597K	–	780
2019 Q3	$597K	Buy	+10,578	New	+$494K	0.05%	320
2018 Q4	–	Sell	-67,176	Closed	-$2.85M	–	904
2018 Q3	$2.85M	Buy	67,176 +53,388	+387%	+$2.57M	0.1%	235
2018 Q2	$665K	Sell	13,788 -17,848	-56%	-$952K	0.02%	496
2018 Q1	$1.87M	Buy	+31,636	New	+$1.97M	0.07%	301
2017 Q4	–	Sell	-22,336	Closed	-$1.41M	–	1026
2017 Q3	$1.41M	Buy	22,336 +3,450	+18%	+$204K	0.05%	370
2017 Q2	$1.13M	Sell	18,886 -22,540	-54%	-$1.26M	0.04%	399
2017 Q1	$2.32M	Buy	+41,426	New	+$2.47M	0.09%	288
2016 Q4	–	Sell	-17,106	Closed	-$976K	–	1086
2016 Q3	$976K	Sell	17,106 -11,690	-41%	-$603K	0.04%	428
2016 Q2	$1.36M	Sell	28,796 -28,926	-50%	-$1.27M	0.05%	368
2016 Q1	$2.67M	Buy	57,722 +43,574	+308%	+$1.95M	0.11%	241
2015 Q4	$636K	Buy	+14,148	New	+$654K	0.03%	509

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return