AAM
TECD

Alpine Associates Management’s Tech Data Corp TECD Stock Holding History

Alpine Associates 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
2020
Q2 		– Sell
-816,300
Closed -$107M – 38
2020
Q1 		$107M Sell
816,300
-53,500
-6% -$7.41M 4.25% 9
2019
Q4 		$125M Buy
+869,800
New +$112M 3.97% 9

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $15.7B AUM 36.4% 1-Year Est. Return

Alpine Associates Management's TECD Position: Q2 2020 in Review

Alpine Associates Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 816,300 shares — an estimated $107M sold.

Alpine Associates Management first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $125M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Alpine Associates Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Alpine Associates Management sold 816,300 Tech Data Corp shares in Q2 2020, an estimated $107M.
  • Alpine Associates Management first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
  • Alpine Associates Management's Tech Data Corp position peaked at $125M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Alpine Associates Management's 13F filing for Q2 2020, filed 12 Aug 2020.