ACI
TECD

AMP Capital Investors’s Tech Data Corp TECD Stock Holding History

AMP Capital Investors’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
-9,576
Closed -$987K – 1274
2019
Q3 		$987K Buy
+9,576
New +$933K 0.01% 879
2019
Q1 		– Sell
-2,900
Closed -$235K – 1223
2018
Q4 		$235K Hold
2,900
– – ﹤0.01% 1077
2018
Q3 		$206K Hold
2,900
– – ﹤0.01% 1120
2018
Q2 		$238K Sell
2,900
-3,300
-53% -$272K ﹤0.01% 1112
2018
Q1 		$517K Hold
6,200
– – ﹤0.01% 988
2017
Q4 		$608K Buy
+6,200
New +$581K ﹤0.01% 994
2015
Q1 		– Sell
-3,200
Closed -$203K – 1217
2014
Q4 		$203K Buy
+3,200
New +$192K ﹤0.01% 1126

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

AMP Capital Investors's TECD Position: Q4 2019 in Review

AMP Capital Investors sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 9,576 shares — an estimated $987K sold.

AMP Capital Investors first reported a position in TECD in Q4 2014 and held it in 7 quarters. The position peaked at $987K in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • AMP Capital Investors reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 9,576 Tech Data Corp shares in Q4 2019, an estimated $987K.
  • AMP Capital Investors first reported a position in Tech Data Corp in Q4 2014 and held it in 7 quarters.
  • AMP Capital Investors's Tech Data Corp position peaked at $987K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.