ARTA
TECD

A.R.T. Advisors’s Tech Data Corp TECD Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-27,771
Closed -$2.9M – 1900
2019
Q3 		$2.9M Buy
+27,771
New +$2.71M 0.14% 167
2019
Q2 		– Sell
-8,071
Closed -$827K – 1772
2019
Q1 		$827K Sell
8,071
-69,921
-90% -$6.83M 0.05% 553
2018
Q4 		$6.38M Buy
+77,992
New +$5.92M 0.41% 24
2018
Q1 		– Sell
-26,513
Closed -$2.6M – 1882
2017
Q4 		$2.6M Buy
+26,513
New +$2.49M 0.11% 282
2017
Q3 		– Sell
-64,113
Closed -$6.47M – 1825
2017
Q2 		$6.47M Buy
64,113
+50,000
+354% +$4.81M 0.34% 45
2017
Q1 		$1.32M Buy
14,113
+11,200
+384% +$991K 0.06% 454
2016
Q4 		$246K Buy
+2,913
New +$242K 0.01% 999
2016
Q2 		– Sell
-4,188
Closed -$321K – 1757
2016
Q1 		$321K Sell
4,188
-8,000
-66% -$549K 0.01% 1025
2015
Q4 		$809K Sell
12,188
-13,575
-53% -$969K 0.04% 661
2015
Q3 		$1.76M Buy
+25,763
New +$1.58M 0.07% 418
2015
Q1 		– Sell
-24,943
Closed -$1.58M – 1807
2014
Q4 		$1.58M Buy
+24,943
New +$1.49M 0.06% 468
2014
Q3 		– Sell
-5,187
Closed -$324K – 1621
2014
Q2 		$324K Sell
5,187
-9,652
-65% -$598K 0.02% 960
2014
Q1 		$904K Buy
14,839
+7,579
+104% +$420K 0.05% 536
2013
Q4 		$374K Sell
7,260
-4,949
-41% -$253K 0.02% 895
2013
Q3 		$610K Buy
12,209
+1,743
+17% +$87.8K 0.03% 690
2013
Q2 		$492K Buy
+10,466
New +$495K 0.02% 884

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

A.R.T. Advisors's TECD Position: Q4 2019 in Review

A.R.T. Advisors sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 27,771 shares — an estimated $2.9M sold.

A.R.T. Advisors first reported a position in TECD in Q2 2013 and held it in 16 quarters. The position peaked at $6.47M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • A.R.T. Advisors reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 27,771 Tech Data Corp shares in Q4 2019, an estimated $2.9M.
  • A.R.T. Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Tech Data Corp position peaked at $6.47M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.