361 Capital’s Tech Data Corp TECD Stock Holding History

361 Capital’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-28,522	Closed	-$2.98M	–	403
2019 Q2	$2.98M	Sell	28,522 -2,014	-7%	-$205K	0.53%	32
2019 Q1	$3.13M	Buy	+30,536	New	+$2.98M	0.54%	27

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

361 Capital's TECD Position: Q3 2019 in Review

361 Capital sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 28,522 shares — an estimated $2.98M sold.

361 Capital first reported a position in TECD in Q1 2019 and held it in 2 quarters. The position peaked at $3.13M in Q1 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

361 Capital reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
361 Capital sold 28,522 Tech Data Corp shares in Q3 2019, an estimated $2.98M.
361 Capital first reported a position in Tech Data Corp in Q1 2019 and held it in 2 quarters.
361 Capital's Tech Data Corp position peaked at $3.13M in Q1 2019.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on 361 Capital's 13F filing for Q3 2019, filed 14 Nov 2019.