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

Other funds holding SNX

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Zebra Capital Management's SNX Position: Q2 2020 in Review

Zebra Capital Management sold out of TD Synnex (SNX) in Q2 2020, closing a stake of 5,760 shares — an estimated $211K sold.

Zebra Capital Management first reported a position in SNX in Q4 2017 and held it in 10 quarters. The position peaked at $1.8M in Q3 2018. 322 funds tracked by Wall St. Rank hold SNX as of Q2 2020.

Zebra Capital Management reported no remaining TD Synnex position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 5,760 TD Synnex shares in Q2 2020, an estimated $211K.
Zebra Capital Management first reported a position in TD Synnex in Q4 2017 and held it in 10 quarters.
Zebra Capital Management's TD Synnex position peaked at $1.8M in Q3 2018.
322 funds tracked by Wall St. Rank held TD Synnex as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.