APG Asset Management
TECD

APG Asset Management’s Tech Data Corp TECD Stock Holding History

APG Asset 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
Q1 		– Sell
-296,557
Closed -$37.9M – 1010
2019
Q4 		$37.9M Sell
296,557
-46,647
-14% -$6M 0.06% 318
2019
Q3 		$32.8M Buy
343,204
+104,604
+44% +$10.2M 0.05% 340
2019
Q2 		$21.9M Buy
238,600
+75,200
+46% +$7.64M 0.04% 396
2019
Q1 		$14.9M Buy
+163,400
New +$16M 0.03% 427
2018
Q2 		– Sell
-8,300
Closed -$575K – 856
2018
Q1 		$575K Sell
8,300
-16,100
-66% -$1.57M ﹤0.01% 765
2017
Q4 		$1.99M Sell
24,400
-29,200
-54% -$2.74M ﹤0.01% 737
2017
Q3 		$4.76M Buy
+53,600
New +$5.29M 0.01% 641

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

APG Asset Management's TECD Position: Q1 2020 in Review

APG Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 296,557 shares — an estimated $37.9M sold.

APG Asset Management first reported a position in TECD in Q3 2017 and held it in 7 quarters. The position peaked at $37.9M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • APG Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • APG Asset Management sold 296,557 Tech Data Corp shares in Q1 2020, an estimated $37.9M.
  • APG Asset Management first reported a position in Tech Data Corp in Q3 2017 and held it in 7 quarters.
  • APG Asset Management's Tech Data Corp position peaked at $37.9M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on APG Asset Management's 13F filing for Q1 2020, filed 14 May 2020.