AR
TECD

Advisory Research’s Tech Data Corp TECD Stock Holding History

Advisory Research’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
Q1 		– Sell
-214,011
Closed -$17.5M – 396
2018
Q4 		$17.5M Sell
214,011
-177,606
-45% -$13.5M 0.37% 75
2018
Q3 		$28M Sell
391,617
-63,739
-14% -$5.17M 0.46% 58
2018
Q2 		$37.4M Buy
455,356
+40,194
+10% +$3.31M 0.6% 39
2018
Q1 		$35.3M Buy
415,162
+272,870
+192% +$26.5M 0.64% 52
2017
Q4 		$13.9M Buy
+142,292
New +$13.3M 0.23% 101
2016
Q3 		– Sell
-66,147
Closed -$4.75M – 270
2016
Q2 		$4.75M Sell
66,147
-475,061
-88% -$34.5M 0.08% 117
2016
Q1 		$41.5M Sell
541,208
-236,881
-30% -$16.3M 0.79% 45
2015
Q4 		$51.6M Sell
778,089
-380,163
-33% -$27.1M 0.78% 42
2015
Q3 		$79.3M Sell
1,158,252
-434,724
-27% -$26.6M 1.13% 22
2015
Q2 		$91.7M Sell
1,592,976
-135,686
-8% -$8.17M 1.04% 22
2015
Q1 		$99.9M Sell
1,728,662
-28,308
-2% -$1.66M 1.09% 20
2014
Q4 		$111M Buy
1,756,970
+561,161
+47% +$33.6M 1.16% 22
2014
Q3 		$70.4M Buy
1,195,809
+303,026
+34% +$19.6M 0.68% 47
2014
Q2 		$55.8M Buy
892,783
+201,181
+29% +$12.5M 0.52% 60
2014
Q1 		$42.2M Sell
691,602
-9,882
-1% -$548K 0.44% 66
2013
Q4 		$36.2M Buy
701,484
+37,424
+6% +$1.92M 0.37% 72
2013
Q3 		$33.1M Buy
664,060
+9,841
+2% +$496K 0.36% 76
2013
Q2 		$30.8M Buy
+654,219
New +$31M 0.35% 76

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Advisory Research's TECD Position: Q1 2019 in Review

Advisory Research sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 214,011 shares — an estimated $17.5M sold.

Advisory Research first reported a position in TECD in Q2 2013 and held it in 18 quarters. The position peaked at $111M in Q4 2014. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Advisory Research reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Advisory Research sold 214,011 Tech Data Corp shares in Q1 2019, an estimated $17.5M.
  • Advisory Research first reported a position in Tech Data Corp in Q2 2013 and held it in 18 quarters.
  • Advisory Research's Tech Data Corp position peaked at $111M in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Advisory Research's 13F filing for Q1 2019, filed 15 May 2019.