AC
TECD

Ascend Capital’s Tech Data Corp TECD Stock Holding History

Ascend 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
2018
Q3 		$7.22M Buy
100,851
+8,202
+9% +$665K 0.36% 83
2018
Q2 		$7.61M Sell
92,649
-3,340
-3% -$275K 0.36% 96
2018
Q1 		$8.17M Sell
95,989
-14,476
-13% -$1.41M 0.33% 97
2017
Q4 		$10.8M Buy
110,465
+52,376
+90% +$4.91M 0.41% 75
2017
Q3 		$5.16M Sell
58,089
-94,071
-62% -$9.28M 0.19% 108
2017
Q2 		$15.4M Buy
152,160
+81,548
+115% +$7.84M 0.72% 46
2017
Q1 		$6.63M Buy
70,612
+20,599
+41% +$1.82M 0.3% 89
2016
Q4 		$4.23M Buy
+50,013
New +$4.16M 0.21% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's TECD Position: Q3 2018 in Review

Ascend Capital increased its Tech Data Corp (TECD) stake by 8.9% in Q3 2018, buying an estimated $665K and bringing the position to 100,851 shares worth $7.22M. The position accounts for 0.36% of the portfolio, ranked #83.

Ascend Capital first reported a position in TECD in Q4 2016 and has held it in 8 quarters since. The position peaked at $15.4M in Q2 2017. 258 funds tracked by Wall St. Rank hold TECD as of Q3 2018.

  • Ascend Capital held 100,851 shares of Tech Data Corp worth $7.22M as of Q3 2018.
  • Ascend Capital bought 8,202 Tech Data Corp shares in Q3 2018, an estimated $665K.
  • Tech Data Corp made up 0.36% of Ascend Capital's portfolio in Q3 2018, its #83 holding.
  • Ascend Capital first reported a position in Tech Data Corp in Q4 2016 and has held it in 8 quarters since.
  • Ascend Capital's Tech Data Corp position peaked at $15.4M in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.