AQR Capital Management
TECD

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-114,039
Closed -$14.9M – 2195
2020
Q1 		$14.9M Sell
114,039
-722,001
-86% -$100M 0.03% 531
2019
Q4 		$120M Sell
836,040
-1,062,682
-56% -$137M 0.14% 188
2019
Q3 		$196M Sell
1,898,722
-7,277
-0.4% -$709K 0.23% 119
2019
Q2 		$195M Sell
1,905,999
-112,862
-6% -$11.5M 0.22% 127
2019
Q1 		$205M Buy
2,018,861
+610,113
+43% +$59.6M 0.22% 123
2018
Q4 		$115M Buy
1,408,748
+14,863
+1% +$1.13M 0.13% 184
2018
Q3 		$99.8M Buy
1,393,885
+103,328
+8% +$8.38M 0.1% 231
2018
Q2 		$107M Buy
1,290,557
+205,567
+19% +$16.9M 0.11% 229
2018
Q1 		$92.4M Buy
1,084,990
+76,978
+8% +$7.49M 0.1% 245
2017
Q4 		$98.8M Buy
1,008,012
+17,398
+2% +$1.63M 0.1% 248
2017
Q3 		$88.2M Sell
990,614
-417,254
-30% -$41.2M 0.11% 245
2017
Q2 		$142M Sell
1,407,868
-129,318
-8% -$12.4M 0.19% 137
2017
Q1 		$144M Sell
1,537,186
-143,117
-9% -$12.7M 0.19% 141
2016
Q4 		$142M Sell
1,680,303
-3,858
-0.2% -$321K 0.2% 139
2016
Q3 		$143M Buy
1,684,161
+84,270
+5% +$6.52M 0.22% 108
2016
Q2 		$115M Buy
1,599,891
+129,700
+9% +$9.41M 0.2% 138
2016
Q1 		$113M Buy
1,470,191
+232,098
+19% +$15.9M 0.2% 145
2015
Q4 		$82.2M Buy
1,238,093
+539,587
+77% +$38.5M 0.14% 194
2015
Q3 		$47.8M Buy
698,506
+220,697
+46% +$13.5M 0.1% 280
2015
Q2 		$27.5M Buy
477,809
+28,763
+6% +$1.73M 0.05% 384
2015
Q1 		$25.9M Sell
449,046
-79,445
-15% -$4.65M 0.06% 340
2014
Q4 		$33.4M Buy
528,491
+21,779
+4% +$1.31M 0.07% 340
2014
Q3 		$29.8M Sell
506,712
-5,278
-1% -$341K 0.08% 305
2014
Q2 		$32M Buy
511,990
+61,600
+14% +$3.82M 0.09% 304
2014
Q1 		$27.5M Sell
450,390
-69,735
-13% -$3.86M 0.08% 293
2013
Q4 		$26.8M Buy
520,125
+4,369
+0.8% +$224K 0.08% 301
2013
Q3 		$25.7M Sell
515,756
-121,450
-19% -$6.12M 0.09% 271
2013
Q2 		$30M Buy
+637,206
New +$30.1M 0.11% 244

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

AQR Capital Management's TECD Position: Q2 2020 in Review

AQR Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 114,039 shares — an estimated $14.9M sold.

AQR Capital Management first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $205M in Q1 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • AQR Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • AQR Capital Management sold 114,039 Tech Data Corp shares in Q2 2020, an estimated $14.9M.
  • AQR Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • AQR Capital Management's Tech Data Corp position peaked at $205M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.