Alyeska Investment Group’s Tech Data Corp TECD Stock Holding History

Alyeska Investment Group’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	-163,542	Closed	-$21.4M	–	595
2020 Q1	$21.4M	Buy	+163,542	New	+$22.7M	0.43%	84
2018 Q4	–	Sell	-27,797	Closed	-$1.99M	–	515
2018 Q3	$1.99M	Buy	27,797 +4,281	+18%	+$347K	0.02%	303
2018 Q2	$1.93M	Buy	+23,516	New	+$1.94M	0.02%	356
2017 Q4	–	Sell	-862,943	Closed	-$76.7M	–	568
2017 Q3	$76.7M	Buy	+862,943	New	+$85.2M	0.57%	56
2016 Q4	–	Sell	-237,279	Closed	-$20.1M	–	584
2016 Q3	$20.1M	Buy	+237,279	New	+$18.4M	0.19%	176
2016 Q1	–	Sell	-232,208	Closed	-$15.4M	–	484
2015 Q4	$15.4M	Buy	232,208 +127,593	+122%	+$9.1M	0.16%	188
2015 Q3	$7.17M	Buy	+104,615	New	+$6.41M	0.08%	225

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alyeska Investment Group's TECD Position: Q2 2020 in Review

Alyeska Investment Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 163,542 shares — an estimated $21.4M sold.

Alyeska Investment Group first reported a position in TECD in Q3 2015 and held it in 7 quarters. The position peaked at $76.7M in Q3 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Alyeska Investment Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Alyeska Investment Group sold 163,542 Tech Data Corp shares in Q2 2020, an estimated $21.4M.
Alyeska Investment Group first reported a position in Tech Data Corp in Q3 2015 and held it in 7 quarters.
Alyeska Investment Group's Tech Data Corp position peaked at $76.7M in Q3 2017.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.