AB
TECD

Amalgamated Bank’s Tech Data Corp TECD Stock Holding History

Amalgamated Bank’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
-5,813
Closed -$761K – 1730
2020
Q1 		$761K Sell
5,813
-182
-3% -$25.2K 0.02% 719
2019
Q4 		$861K Buy
5,995
+322
+6% +$41.4K 0.02% 870
2019
Q3 		$591K Sell
5,673
-123
-2% -$12K 0.01% 964
2019
Q2 		$606K Buy
5,796
+245
+4% +$24.9K 0.01% 978
2019
Q1 		$568K Buy
5,551
+109
+2% +$10.7K 0.01% 940
2018
Q4 		$445K Sell
5,442
-65
-1% -$4.93K 0.01% 985
2018
Q3 		$394K Sell
5,507
-52
-0.9% -$4.21K 0.01% 1028
2018
Q2 		$457K Buy
5,559
+566
+11% +$46.6K 0.01% 1080
2018
Q1 		$425K Sell
4,993
-77
-2% -$7.49K 0.01% 1047
2017
Q4 		$497K Buy
5,070
+341
+7% +$32K 0.01% 993
2017
Q3 		$420K Sell
4,729
-261
-5% -$25.8K 0.01% 1026
2017
Q2 		$504K Buy
4,990
+80
+2% +$7.69K 0.02% 940
2017
Q1 		$461K Sell
4,910
-12
-0.2% -$1.06K 0.02% 882
2016
Q4 		$417K Buy
4,922
+568
+13% +$47.2K 0.02% 946
2016
Q3 		$369K Buy
4,354
+8
+0.2% +$619 0.02% 891
2016
Q2 		$356K Buy
4,346
+250
+6% +$18.1K 0.02% 921
2016
Q1 		$314K Buy
4,096
+381
+10% +$26.1K 0.03% 857
2015
Q4 		$247K Sell
3,715
-266
-7% -$19K 0.03% 925
2015
Q3 		$273K Buy
3,981
+32
+0.8% +$1.96K 0.03% 944
2015
Q2 		$227K Buy
+3,949
New +$238K 0.02% 1169

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

Amalgamated Bank's TECD Position: Q2 2020 in Review

Amalgamated Bank sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 5,813 shares — an estimated $761K sold.

Amalgamated Bank first reported a position in TECD in Q2 2015 and held it in 20 quarters. The position peaked at $861K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Amalgamated Bank reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Amalgamated Bank sold 5,813 Tech Data Corp shares in Q2 2020, an estimated $761K.
  • Amalgamated Bank first reported a position in Tech Data Corp in Q2 2015 and held it in 20 quarters.
  • Amalgamated Bank's Tech Data Corp position peaked at $861K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Amalgamated Bank's 13F filing for Q2 2020, filed 10 Aug 2020.