ZCM
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Zebra Capital Management’s TD Synnex SNX Stock Holding History

Zebra 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
2020
Q2 		– Sell
-5,760
Closed -$211K – 245
2020
Q1 		$211K Sell
5,760
-1,042
-15% -$63.9K 0.34% 135
2019
Q4 		$438K Buy
6,802
+984
+17% +$59.4K 0.39% 92
2019
Q3 		$329K Sell
5,818
-17,130
-75% -$799K 0.36% 110
2019
Q2 		$1.13M Sell
22,948
-1,768
-7% -$87.8K 0.59% 19
2019
Q1 		$1.18M Buy
24,716
+2,296
+10% +$109K 0.63% 19
2018
Q4 		$906K Sell
22,420
-20,158
-47% -$798K 0.56% 24
2018
Q3 		$1.8M Buy
42,578
+10,382
+32% +$500K 0.83% 2
2018
Q2 		$1.55M Buy
32,196
+19,952
+163% +$1.06M 0.67% 3
2018
Q1 		$725K Buy
12,244
+416
+4% +$25.9K 0.26% 197
2017
Q4 		$804K Buy
+11,828
New +$783K 0.27% 185

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Dimensional Fund Advisors
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JP Morgan Chase
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
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LAM
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return