Arrowstreet Capital
TECD

Arrowstreet Capital’s Tech Data Corp TECD Stock Holding History

Arrowstreet Capital’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
-360,820
Closed -$37.6M – 1991
2019
Q3 		$37.6M Buy
360,820
+147,810
+69% +$14.4M 0.09% 233
2019
Q2 		$22.3M Sell
213,010
-33,998
-14% -$3.45M 0.05% 339
2019
Q1 		$25.3M Buy
+247,008
New +$24.1M 0.06% 300
2017
Q2 		– Sell
-162,785
Closed -$15.3M – 1424
2017
Q1 		$15.3M Buy
+162,785
New +$14.4M 0.06% 312
2016
Q4 		– Sell
-311,866
Closed -$26.4M – 2763
2016
Q3 		$26.4M Sell
311,866
-129,686
-29% -$10M 0.09% 231
2016
Q2 		$31.7M Buy
441,552
+36,724
+9% +$2.66M 0.1% 201
2016
Q1 		$31.1M Sell
404,828
-1,600
-0.4% -$110K 0.13% 171
2015
Q4 		$27M Buy
406,428
+298,290
+276% +$21.3M 0.12% 166
2015
Q3 		$7.41M Buy
108,138
+77,738
+256% +$4.76M 0.04% 431
2015
Q2 		$1.75M Sell
30,400
-22,542
-43% -$1.36M 0.01% 673
2015
Q1 		$3.06M Buy
52,942
+6,248
+13% +$365K 0.02% 513
2014
Q4 		$2.95M Sell
46,694
-13,647
-23% -$818K 0.02% 607
2014
Q3 		$3.55M Sell
60,341
-71,637
-54% -$4.63M 0.02% 462
2014
Q2 		$8.25M Buy
131,978
+40,117
+44% +$2.49M 0.04% 331
2014
Q1 		$5.6M Buy
91,861
+7,465
+9% +$414K 0.03% 417
2013
Q4 		$4.36M Buy
84,396
+38,568
+84% +$1.97M 0.02% 468
2013
Q3 		$2.29M Buy
+45,828
New +$2.31M 0.01% 519

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

Arrowstreet Capital's TECD Position: Q4 2019 in Review

Arrowstreet Capital sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 360,820 shares — an estimated $37.6M sold.

Arrowstreet Capital first reported a position in TECD in Q3 2013 and held it in 17 quarters. The position peaked at $37.6M in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Arrowstreet Capital reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 360,820 Tech Data Corp shares in Q4 2019, an estimated $37.6M.
  • Arrowstreet Capital first reported a position in Tech Data Corp in Q3 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Tech Data Corp position peaked at $37.6M in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

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