ACA
TECD

Anchor Capital Advisors’s Tech Data Corp TECD Stock Holding History

Anchor Capital Advisors’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
2018
Q4 		– Sell
-24,095
Closed -$1.72M – 286
2018
Q3 		$1.72M Sell
24,095
-840
-3% -$68.1K 0.06% 132
2018
Q2 		$2.05M Buy
24,935
+7,819
+46% +$643K 0.08% 119
2018
Q1 		$1.46M Buy
17,116
+315
+2% +$30.6K 0.05% 155
2017
Q4 		$1.65M Buy
16,801
+8
+0% +$750 0.06% 137
2017
Q3 		$1.49M Buy
16,793
+106
+0.6% +$10.5K 0.05% 143
2017
Q2 		$1.69M Sell
16,687
-305
-2% -$29.3K 0.06% 130
2017
Q1 		$1.6M Buy
16,992
+106
+0.6% +$9.38K 0.06% 141
2016
Q4 		$1.43M Sell
16,886
-785
-4% -$65.2K 0.05% 151
2016
Q3 		$1.5M Buy
17,671
+5,970
+51% +$462K 0.05% 146
2016
Q2 		$841K Buy
11,701
+99
+0.9% +$7.18K 0.02% 179
2016
Q1 		$891K Buy
11,602
+259
+2% +$17.8K 0.02% 178
2015
Q4 		$753K Buy
11,343
+131
+1% +$9.35K 0.02% 205
2015
Q3 		$768K Sell
11,212
-635
-5% -$38.9K 0.02% 198
2015
Q2 		$682K Sell
11,847
-302
-2% -$18.2K 0.02% 216
2015
Q1 		$702K Buy
12,149
+318
+3% +$18.6K 0.02% 219
2014
Q4 		$748K Buy
11,831
+1,587
+15% +$95.1K 0.02% 221
2014
Q3 		$603K Buy
10,244
+329
+3% +$21.3K 0.01% 234
2014
Q2 		$620K Buy
9,915
+812
+9% +$50.3K 0.01% 238
2014
Q1 		$555K Buy
+9,103
New +$504K 0.01% 233

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Anchor Capital Advisors's TECD Position: Q4 2018 in Review

Anchor Capital Advisors sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 24,095 shares — an estimated $1.72M sold.

Anchor Capital Advisors first reported a position in TECD in Q1 2014 and held it in 19 quarters. The position peaked at $2.05M in Q2 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Anchor Capital Advisors reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Anchor Capital Advisors sold 24,095 Tech Data Corp shares in Q4 2018, an estimated $1.72M.
  • Anchor Capital Advisors first reported a position in Tech Data Corp in Q1 2014 and held it in 19 quarters.
  • Anchor Capital Advisors's Tech Data Corp position peaked at $2.05M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Anchor Capital Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.