Assenagon Asset Management
TECD

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

Assenagon 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
2019
Q4 		– Sell
-18,814
Closed -$1.96M – 1018
2019
Q3 		$1.96M Sell
18,814
-57,490
-75% -$5.6M 0.01% 404
2019
Q2 		$7.98M Buy
76,304
+62,593
+457% +$6.36M 0.06% 196
2019
Q1 		$1.4M Sell
13,711
-38,729
-74% -$3.79M 0.01% 604
2018
Q4 		$4.29M Sell
52,440
-322,810
-86% -$24.5M 0.05% 265
2018
Q3 		$26.9M Buy
375,250
+372,110
+11,851% +$30.2M 0.27% 81
2018
Q2 		$258K Sell
3,140
-218,380
-99% -$18M ﹤0.01% 425
2018
Q1 		$18.9M Buy
221,520
+149,522
+208% +$14.5M 0.25% 110
2017
Q4 		$7.05M Buy
+71,998
New +$6.75M 0.07% 215
2017
Q1 		– Sell
-128,252
Closed -$10.9M – 323
2016
Q4 		$10.9M Buy
+128,252
New +$10.7M 0.2% 104

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

Assenagon Asset Management's TECD Position: Q4 2019 in Review

Assenagon Asset Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 18,814 shares — an estimated $1.96M sold.

Assenagon Asset Management first reported a position in TECD in Q4 2016 and held it in 9 quarters. The position peaked at $26.9M in Q3 2018. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Assenagon Asset Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 18,814 Tech Data Corp shares in Q4 2019, an estimated $1.96M.
  • Assenagon Asset Management first reported a position in Tech Data Corp in Q4 2016 and held it in 9 quarters.
  • Assenagon Asset Management's Tech Data Corp position peaked at $26.9M in Q3 2018.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.