Athos Capital’s Tech Data Corp TECD Stock Holding History

Athos 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
2020 Q1	–	Sell	-51,566	Closed	-$7.41M	–	32
2019 Q4	$7.41M	Buy	+51,566	New	+$6.63M	7.38%	3

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Athos Capital's TECD Position: Q1 2020 in Review

Athos Capital sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 51,566 shares — an estimated $7.41M sold.

Athos Capital first reported a position in TECD in Q4 2019 and held it in 1 quarter. The position peaked at $7.41M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Athos Capital reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Athos Capital sold 51,566 Tech Data Corp shares in Q1 2020, an estimated $7.41M.
Athos Capital first reported a position in Tech Data Corp in Q4 2019 and held it in 1 quarter.
Athos Capital's Tech Data Corp position peaked at $7.41M in Q4 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Athos Capital's 13F filing for Q1 2020, filed 12 May 2020.