B
TECD

Bailard’s Tech Data Corp TECD Stock Holding History

Bailard’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
-18,950
Closed -$1.98M – 631
2019
Q3 		$1.98M Sell
18,950
-5,700
-23% -$556K 0.12% 157
2019
Q2 		$2.58M Hold
24,650
– – 0.16% 128
2019
Q1 		$2.52M Sell
24,650
-2,200
-8% -$215K 0.16% 136
2018
Q4 		$2.2M Sell
26,850
-16,800
-38% -$1.28M 0.15% 134
2018
Q3 		$3.12M Buy
43,650
+5,550
+15% +$450K 0.18% 120
2018
Q2 		$3.13M Sell
38,100
-2,386
-6% -$196K 0.19% 126
2018
Q1 		$3.45M Sell
40,486
-2,043
-5% -$199K 0.22% 113
2017
Q4 		$4.17M Buy
42,529
+33,763
+385% +$3.17M 0.26% 91
2017
Q3 		$779K Buy
+8,766
New +$865K 0.06% 183
2014
Q3 		– Sell
-37,017
Closed -$2.31M – 277
2014
Q2 		$2.31M Buy
37,017
+645
+2% +$40K 0.36% 44
2014
Q1 		$2.22M Buy
36,372
+482
+1% +$26.7K 0.35% 43
2013
Q4 		$1.85M Buy
35,890
+1,332
+4% +$68.2K 0.3% 53
2013
Q3 		$1.73M Buy
+34,558
New +$1.74M 0.33% 48

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

Bailard's TECD Position: Q4 2019 in Review

Bailard sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 18,950 shares — an estimated $1.98M sold.

Bailard first reported a position in TECD in Q3 2013 and held it in 13 quarters. The position peaked at $4.17M in Q4 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Bailard reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Bailard sold 18,950 Tech Data Corp shares in Q4 2019, an estimated $1.98M.
  • Bailard first reported a position in Tech Data Corp in Q3 2013 and held it in 13 quarters.
  • Bailard's Tech Data Corp position peaked at $4.17M in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.