Alpha Quant Advisors’s Tech Data Corp TECD Stock Holding History

Alpha Quant Advisors’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	-210	Closed	-$17K	–	419
2018 Q4	$17K	Buy	+210	New	+$15.9K	0.02%	178

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alpha Quant Advisors's TECD Position: Q1 2019 in Review

Alpha Quant Advisors sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 210 shares — an estimated $17K sold.

Alpha Quant Advisors first reported a position in TECD in Q4 2018 and held it in 1 quarter. The position peaked at $17K in Q4 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

Alpha Quant Advisors reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
Alpha Quant Advisors sold 210 Tech Data Corp shares in Q1 2019, an estimated $17K.
Alpha Quant Advisors first reported a position in Tech Data Corp in Q4 2018 and held it in 1 quarter.
Alpha Quant Advisors's Tech Data Corp position peaked at $17K in Q4 2018.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.