AW
TECD

Alpha Windward’s Tech Data Corp TECD Stock Holding History

Alpha Windward’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
2020
Q2 		– Sell
-3,500
Closed -$458K – 528
2020
Q1 		$458K Sell
3,500
-360
-9% -$49.9K 0.41% 28
2019
Q4 		$554K Sell
3,860
-1,115
-22% -$143K 0.35% 29
2019
Q3 		$519K Buy
4,975
+60
+1% +$5.85K 0.35% 31
2019
Q2 		$501K Buy
+4,915
New +$499K 0.32% 85
2018
Q4 		– Sell
-158
Closed -$11K – 474
2018
Q3 		$11K Sell
158
-6,180
-98% -$501K 0.01% 389
2018
Q2 		$520K Buy
6,338
+826
+15% +$68K 0.32% 95
2018
Q1 		$469K Sell
5,512
-480
-8% -$46.7K 0.29% 137
2017
Q4 		$587K Buy
5,992
+1,040
+21% +$97.5K 0.35% 47
2017
Q3 		$440K Sell
4,952
-300
-6% -$29.6K 0.27% 160
2017
Q2 		$530K Sell
5,252
-268
-5% -$25.8K 0.34% 36
2017
Q1 		$518K Sell
5,520
-60
-1% -$5.31K 0.34% 50
2016
Q4 		$473K Buy
5,580
+300
+6% +$24.9K 0.31% 125
2016
Q3 		$447K Sell
5,280
-840
-14% -$65K 0.31% 92
2016
Q2 		$440K Buy
6,120
+480
+9% +$34.8K 0.32% 76
2016
Q1 		$433K Sell
5,640
-60
-1% -$4.12K 0.31% 110
2015
Q4 		$378K Sell
5,700
-960
-14% -$68.5K 0.28% 153
2015
Q3 		$456K Buy
+6,660
New +$408K 0.34% 47
2014
Q4 		– Sell
-6,960
Closed -$410K – 469
2014
Q3 		$410K Buy
+6,960
New +$450K 0.29% 143

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpha Windward's TECD Position: Q2 2020 in Review

Alpha Windward sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 3,500 shares — an estimated $458K sold.

Alpha Windward first reported a position in TECD in Q3 2014 and held it in 18 quarters. The position peaked at $587K in Q4 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Alpha Windward reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 3,500 Tech Data Corp shares in Q2 2020, an estimated $458K.
  • Alpha Windward first reported a position in Tech Data Corp in Q3 2014 and held it in 18 quarters.
  • Alpha Windward's Tech Data Corp position peaked at $587K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.