AQR Capital Management’s Tech Data Corp TECD Stock Holding History

AQR Capital Management’s Portfolio TECD Stock Details TECD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-114,039	Closed	-$14.9M	–	2189
2020 Q1	$14.9M	Sell	114,039 -722,001	-86%	-$94.5M	0.03%	527
2019 Q4	$120M	Sell	836,040 -1,062,682	-56%	-$153M	0.14%	188
2019 Q3	$196M	Sell	1,898,722 -7,277	-0.4%	-$752K	0.23%	117
2019 Q2	$195M	Sell	1,905,999 -112,862	-6%	-$11.6M	0.22%	125
2019 Q1	$205M	Buy	2,018,861 +610,113	+43%	+$62M	0.22%	121
2018 Q4	$115M	Buy	1,408,748 +14,863	+1%	+$1.22M	0.13%	184
2018 Q3	$99.8M	Buy	1,393,885 +103,328	+8%	+$7.4M	0.1%	231
2018 Q2	$107M	Buy	1,290,557 +205,567	+19%	+$17.1M	0.11%	229
2018 Q1	$92.4M	Buy	1,084,990 +76,978	+8%	+$6.55M	0.1%	245
2017 Q4	$98.8M	Buy	1,008,012 +17,398	+2%	+$1.7M	0.1%	248
2017 Q3	$88.2M	Sell	990,614 -417,254	-30%	-$37.1M	0.11%	245
2017 Q2	$142M	Sell	1,407,868 -129,318	-8%	-$13.1M	0.19%	137
2017 Q1	$144M	Sell	1,537,186 -143,117	-9%	-$13.4M	0.19%	141
2016 Q4	$142M	Sell	1,680,303 -3,858	-0.2%	-$327K	0.2%	139
2016 Q3	$143M	Buy	1,684,161 +84,270	+5%	+$7.14M	0.22%	108
2016 Q2	$115M	Buy	1,599,891 +129,700	+9%	+$9.32M	0.2%	138
2016 Q1	$113M	Buy	1,470,191 +232,098	+19%	+$17.8M	0.2%	145
2015 Q4	$82.2M	Buy	1,238,093 +539,587	+77%	+$35.8M	0.14%	194
2015 Q3	$47.8M	Buy	698,506 +220,697	+46%	+$15.1M	0.1%	280
2015 Q2	$27.5M	Buy	477,809 +28,763	+6%	+$1.66M	0.05%	384
2015 Q1	$25.9M	Sell	449,046 -79,445	-15%	-$4.59M	0.06%	340
2014 Q4	$33.4M	Buy	528,491 +21,779	+4%	+$1.38M	0.07%	340
2014 Q3	$29.8M	Sell	506,712 -5,278	-1%	-$311K	0.08%	305
2014 Q2	$32M	Buy	511,990 +61,600	+14%	+$3.85M	0.09%	304
2014 Q1	$27.5M	Sell	450,390 -69,735	-13%	-$4.25M	0.08%	293
2013 Q4	$26.8M	Buy	520,125 +4,369	+0.8%	+$225K	0.08%	301
2013 Q3	$25.7M	Sell	515,756 -121,450	-19%	-$6.06M	0.09%	271
2013 Q2	$30M	Buy	+637,206	New	+$30M	0.11%	244