ACM
TECD

AlphaCrest Capital Management’s Tech Data Corp TECD Stock Holding History

AlphaCrest Capital 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
-17,204
Closed -$1.79M – 1445
2019
Q3 		$1.79M Buy
17,204
+8,104
+89% +$790K 0.11% 285
2019
Q2 		$952K Buy
+9,100
New +$924K 0.08% 418
2019
Q1 		– Sell
-3,400
Closed -$278K – 1000
2018
Q4 		$278K Buy
+3,400
New +$258K 0.08% 485

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

AlphaCrest Capital Management's TECD Position: Q4 2019 in Review

AlphaCrest Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 17,204 shares — an estimated $1.79M sold.

AlphaCrest Capital Management first reported a position in TECD in Q4 2018 and held it in 3 quarters. The position peaked at $1.79M in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • AlphaCrest Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • AlphaCrest Capital Management sold 17,204 Tech Data Corp shares in Q4 2019, an estimated $1.79M.
  • AlphaCrest Capital Management first reported a position in Tech Data Corp in Q4 2018 and held it in 3 quarters.
  • AlphaCrest Capital Management's Tech Data Corp position peaked at $1.79M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

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