Acadian Asset Management
TECD

Acadian Asset Management’s Tech Data Corp TECD Stock Holding History

Acadian Asset Management’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
-263,423
Closed -$27.5M – 2164
2019
Q3 		$27.5M Buy
263,423
+60,275
+30% +$5.88M 0.12% 171
2019
Q2 		$21.2M Buy
203,148
+43,937
+28% +$4.46M 0.1% 187
2019
Q1 		$16.3M Buy
159,211
+116,809
+275% +$11.4M 0.07% 217
2018
Q4 		$3.47M Sell
42,402
-39,004
-48% -$2.96M 0.02% 445
2018
Q3 		$5.83M Sell
81,406
-169,665
-68% -$13.8M 0.02% 359
2018
Q2 		$20.6M Sell
251,071
-149,756
-37% -$12.3M 0.09% 199
2018
Q1 		$34.1M Sell
400,827
-165,674
-29% -$16.1M 0.15% 144
2017
Q4 		$55.5M Sell
566,501
-50,720
-8% -$4.76M 0.24% 100
2017
Q3 		$54.8M Sell
617,221
-118,310
-16% -$11.7M 0.24% 107
2017
Q2 		$74.3M Buy
735,531
+8,275
+1% +$796K 0.34% 85
2017
Q1 		$68.3M Sell
727,256
-223,769
-24% -$19.8M 0.31% 86
2016
Q4 		$80.5M Buy
951,025
+145,668
+18% +$12.1M 0.39% 72
2016
Q3 		$68.2M Sell
805,357
-485,301
-38% -$37.6M 0.34% 84
2016
Q2 		$92.7M Sell
1,290,658
-69,226
-5% -$5.02M 0.47% 66
2016
Q1 		$104M Sell
1,359,884
-23,910
-2% -$1.64M 0.53% 48
2015
Q4 		$91.9M Sell
1,383,794
-15,844
-1% -$1.13M 0.48% 61
2015
Q3 		$95.9M Buy
1,399,638
+362,195
+35% +$22.2M 0.52% 48
2015
Q2 		$59.7M Buy
1,037,443
+118,523
+13% +$7.14M 0.29% 94
2015
Q1 		$53.1M Sell
918,920
-311,961
-25% -$18.2M 0.24% 116
2014
Q4 		$77.8M Sell
1,230,881
-3,299
-0.3% -$198K 0.35% 81
2014
Q3 		$72.6M Buy
1,234,180
+849,345
+221% +$54.9M 0.35% 80
2014
Q2 		$24.1M Buy
384,835
+383,283
+24,696% +$23.8M 0.12% 197
2014
Q1 		$95K Buy
+1,552
New +$86K ﹤0.01% 851

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

Acadian Asset Management's TECD Position: Q4 2019 in Review

Acadian Asset Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 263,423 shares — an estimated $27.5M sold.

Acadian Asset Management first reported a position in TECD in Q1 2014 and held it in 23 quarters. The position peaked at $104M in Q1 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Acadian Asset Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 263,423 Tech Data Corp shares in Q4 2019, an estimated $27.5M.
  • Acadian Asset Management first reported a position in Tech Data Corp in Q1 2014 and held it in 23 quarters.
  • Acadian Asset Management's Tech Data Corp position peaked at $104M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.