Alambic Investment Management’s Tech Data Corp TECD Stock Holding History

Alambic Investment 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	-8,777	Closed	-$915K	–	380
2019 Q3	$915K	Sell	8,777 -1,384	-14%	-$135K	0.69%	42
2019 Q2	$1.06M	Sell	10,161 -344	-3%	-$34.9K	0.66%	37
2019 Q1	$1.08M	Buy	10,505 +860	+9%	+$84.1K	0.44%	82
2018 Q4	$789K	Sell	9,645 -705	-7%	-$53.5K	0.33%	111
2018 Q3	$741K	Buy	10,350 +2,950	+40%	+$239K	0.59%	54
2018 Q2	$608K	Sell	7,400 -8,000	-52%	-$658K	0.17%	185
2018 Q1	$1.31M	Buy	+15,400	New	+$1.5M	0.18%	195
2016 Q3	–	Sell	-3,900	Closed	-$280K	–	578
2016 Q2	$280K	Buy	3,900 +900	+30%	+$65.3K	0.07%	389
2016 Q1	$230K	Sell	3,000 -2,100	-41%	-$144K	0.07%	378
2015 Q4	$339K	Buy	+5,100	New	+$364K	0.2%	192

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alambic Investment Management's TECD Position: Q4 2019 in Review

Alambic Investment Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 8,777 shares — an estimated $915K sold.

Alambic Investment Management first reported a position in TECD in Q4 2015 and held it in 10 quarters. The position peaked at $1.31M in Q1 2018. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Alambic Investment Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 8,777 Tech Data Corp shares in Q4 2019, an estimated $915K.
Alambic Investment Management first reported a position in Tech Data Corp in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's Tech Data Corp position peaked at $1.31M in Q1 2018.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.