AIM
TECD

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

Atlantic 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
2018
Q4 		– Sell
-56,000
Closed -$4.01M – 27
2018
Q3 		$4.01M Buy
+56,000
New +$4.54M 0.67% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Atlantic Investment Management's TECD Position: Q4 2018 in Review

Atlantic Investment Management sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 56,000 shares — an estimated $4.01M sold.

Atlantic Investment Management first reported a position in TECD in Q3 2018 and held it in 1 quarter. The position peaked at $4.01M in Q3 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Atlantic Investment Management reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Atlantic Investment Management sold 56,000 Tech Data Corp shares in Q4 2018, an estimated $4.01M.
  • Atlantic Investment Management first reported a position in Tech Data Corp in Q3 2018 and held it in 1 quarter.
  • Atlantic Investment Management's Tech Data Corp position peaked at $4.01M in Q3 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Atlantic Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.