AL
TECD

AJO LP’s Tech Data Corp TECD Stock Holding History

AJO LP’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
-3,409
Closed -$355K – 708
2019
Q3 		$355K Sell
3,409
-23,194
-87% -$2.26M ﹤0.01% 509
2019
Q2 		$2.78M Sell
26,603
-91,322
-77% -$9.27M 0.01% 374
2019
Q1 		$12.1M Buy
117,925
+107,902
+1,077% +$10.5M 0.06% 222
2018
Q4 		$820K Buy
10,023
+1,118
+13% +$84.9K ﹤0.01% 533
2018
Q3 		$637K Sell
8,905
-17,717
-67% -$1.44M ﹤0.01% 559
2018
Q2 		$2.19M Buy
+26,622
New +$2.19M 0.01% 451
2017
Q3 		– Sell
-11,859
Closed -$1.2M – 639
2017
Q2 		$1.2M Buy
+11,859
New +$1.14M 0.01% 479
2016
Q3 		– Sell
-233,802
Closed -$16.8M – 578
2016
Q2 		$16.8M Sell
233,802
-11,717
-5% -$850K 0.07% 178
2016
Q1 		$18.8M Buy
245,519
+20,684
+9% +$1.42M 0.08% 182
2015
Q4 		$14.9M Buy
224,835
+53,158
+31% +$3.79M 0.06% 203
2015
Q3 		$11.8M Buy
+171,677
New +$10.5M 0.05% 217
2013
Q4 		– Sell
-149,700
Closed -$7.47M – 534
2013
Q3 		$7.47M Buy
149,700
+117,000
+358% +$5.89M 0.03% 222
2013
Q2 		$1.54M Buy
+32,700
New +$1.55M 0.01% 392

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

AJO LP's TECD Position: Q4 2019 in Review

AJO LP sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 3,409 shares — an estimated $355K sold.

AJO LP first reported a position in TECD in Q2 2013 and held it in 13 quarters. The position peaked at $18.8M in Q1 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • AJO LP reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 3,409 Tech Data Corp shares in Q4 2019, an estimated $355K.
  • AJO LP first reported a position in Tech Data Corp in Q2 2013 and held it in 13 quarters.
  • AJO LP's Tech Data Corp position peaked at $18.8M in Q1 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on AJO LP's 13F filing for Q4 2019, filed 12 Feb 2020.