Atom Investors’s Tech Data Corp TECD Stock Holding History

Atom Investors’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	-4,649	Closed	-$476K	–	679
2019 Q1	$476K	Sell	4,649 -11,299	-71%	-$1.1M	0.04%	339
2018 Q4	$1.3M	Buy	+15,948	New	+$1.21M	0.13%	277

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atom Investors's TECD Position: Q2 2019 in Review

Atom Investors sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 4,649 shares — an estimated $476K sold.

Atom Investors first reported a position in TECD in Q4 2018 and held it in 2 quarters. The position peaked at $1.3M in Q4 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

Atom Investors reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
Atom Investors sold 4,649 Tech Data Corp shares in Q2 2019, an estimated $476K.
Atom Investors first reported a position in Tech Data Corp in Q4 2018 and held it in 2 quarters.
Atom Investors's Tech Data Corp position peaked at $1.3M in Q4 2018.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Atom Investors's 13F filing for Q2 2019, filed 14 Aug 2019.