Allianz Asset Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,385
| Closed | -$781K | – | 2504 |
|
|
2020
Q2 | $781K | Sell |
5,385
-107,752
| -95% | -$14.9M | ﹤0.01% | 1896 |
|
|
2020
Q1 | $14.8M | Sell |
113,137
-1,762
| -2% | -$244K | 0.02% | 669 |
|
|
2019
Q4 | $16.5M | Buy |
114,899
+76,979
| +203% | +$9.9M | 0.02% | 877 |
|
|
2019
Q3 | $3.95M | Sell |
37,920
-20,481
| -35% | -$2M | ﹤0.01% | 1560 |
|
|
2019
Q2 | $6.11M | Sell |
58,401
-3,340
| -5% | -$339K | 0.01% | 1405 |
|
|
2019
Q1 | $6.32M | Buy |
+61,741
| New | +$6.04M | 0.01% | 1351 |
|
|
2018
Q3 | – | Sell |
-6,310
| Closed | -$518K | – | 2774 |
|
|
2018
Q2 | $518K | Sell |
6,310
-34,205
| -84% | -$2.81M | ﹤0.01% | 2381 |
|
|
2018
Q1 | $3.45M | Sell |
40,515
-26,869
| -40% | -$2.61M | ﹤0.01% | 1693 |
|
|
2017
Q4 | $6.6M | Sell |
67,384
-143,893
| -68% | -$13.5M | 0.01% | 1503 |
|
|
2017
Q3 | $18.8M | Buy |
211,277
+92,471
| +78% | +$9.12M | 0.02% | 994 |
|
|
2017
Q2 | $12M | Sell |
118,806
-48,245
| -29% | -$4.64M | 0.01% | 1236 |
|
|
2017
Q1 | $15.7M | Sell |
167,051
-3,303
| -2% | -$292K | 0.02% | 1128 |
|
|
2016
Q4 | $14.4M | Sell |
170,354
-101,916
| -37% | -$8.47M | 0.01% | 1192 |
|
|
2016
Q3 | $23M | Buy |
272,270
+166,094
| +156% | +$12.9M | 0.02% | 883 |
|
|
2016
Q2 | $7.63M | Buy |
106,176
+80,506
| +314% | +$5.84M | 0.01% | 1343 |
|
|
2016
Q1 | $1.97M | Sell |
25,670
-134,560
| -84% | -$9.23M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $10.6M | Sell |
160,230
-80,945
| -34% | -$5.78M | 0.01% | 1027 |
|
|
2015
Q3 | $16.5M | Buy |
+241,175
| New | +$14.8M | 0.02% | 785 |
|
|
2015
Q2 | – | Sell |
-25,981
| Closed | -$1.5M | – | 2552 |
|
|
2015
Q1 | $1.5M | Hold |
25,981
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.64M | Buy |
25,981
+4,784
| +23% | +$287K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $1.25M | Hold |
21,197
| – | – | ﹤0.01% | 1599 |
|
|
2014
Q2 | $1.32M | Sell |
21,197
-15,230
| -42% | -$944K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $2.22M | Sell |
36,427
-587
| -2% | -$32.5K | ﹤0.01% | 1175 |
|
|
2013
Q4 | $1.91M | Buy |
37,014
+5,610
| +18% | +$287K | ﹤0.01% | 1224 |
|
|
2013
Q3 | $1.57M | Buy |
31,404
+3,332
| +12% | +$168K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $1.32M | Buy |
+28,072
| New | +$1.33M | ﹤0.01% | 1289 |
|
Allianz Asset Management's TECD Position: Q3 2020 in Review
Allianz Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 5,385 shares — an estimated $781K sold.
Allianz Asset Management first reported a position in TECD in Q2 2013 and held it in 26 quarters. The position peaked at $23M in Q3 2016. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Allianz Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Allianz Asset Management sold 5,385 Tech Data Corp shares in Q3 2020, an estimated $781K.
- Allianz Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 26 quarters.
- Allianz Asset Management's Tech Data Corp position peaked at $23M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.