AIM
TECD

Assured Investment Management’s Tech Data Corp TECD Stock Holding History

Assured Investment 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
Q2 		– Sell
-67,010
Closed -$6.86M – 1057
2019
Q1 		$6.86M Buy
67,010
+53,752
+405% +$5.25M 0.08% 99
2018
Q4 		$1.08M Sell
13,258
-112,567
-89% -$8.55M 0.03% 437
2018
Q3 		$9.01M Buy
125,825
+53,871
+75% +$4.37M 0.16% 118
2018
Q2 		$5.91M Buy
+71,954
New +$5.92M 0.11% 193
2018
Q1 		– Sell
-6,744
Closed -$661K – 1269
2017
Q4 		$661K Buy
6,744
+409
+6% +$38.4K 0.01% 463
2017
Q3 		$563K Sell
6,335
-13,861
-69% -$1.37M 0.01% 496
2017
Q2 		$2.04M Sell
20,196
-6,332
-24% -$609K 0.04% 269
2017
Q1 		$2.49M Sell
26,528
-2,808
-10% -$249K 0.05% 144
2016
Q4 		$2.48M Buy
29,336
+20,967
+251% +$1.74M 0.05% 154
2016
Q3 		$709K Buy
+8,369
New +$648K 0.02% 375
2016
Q2 		– Sell
-13,425
Closed -$1.03M – 711
2016
Q1 		$1.03M Buy
13,425
+7,825
+140% +$537K 0.02% 187
2015
Q4 		$372K Buy
+5,600
New +$400K 0.01% 363

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assured Investment Management's TECD Position: Q2 2019 in Review

Assured Investment Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 67,010 shares — an estimated $6.86M sold.

Assured Investment Management first reported a position in TECD in Q4 2015 and held it in 12 quarters. The position peaked at $9.01M in Q3 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Assured Investment Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 67,010 Tech Data Corp shares in Q2 2019, an estimated $6.86M.
  • Assured Investment Management first reported a position in Tech Data Corp in Q4 2015 and held it in 12 quarters.
  • Assured Investment Management's Tech Data Corp position peaked at $9.01M in Q3 2018.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.