BDF
TECD

Balasa Dinverno & Foltz’s Tech Data Corp TECD Stock Holding History

Balasa Dinverno & Foltz’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
Q2 		– Sell
-5,505
Closed -$720K – 290
2020
Q1 		$720K Sell
5,505
-318
-5% -$44.1K 0.09% 102
2019
Q4 		$836K Buy
5,823
+1,626
+39% +$209K 0.09% 110
2019
Q3 		$437K Sell
4,197
-1,382
-25% -$135K 0.05% 159
2019
Q2 		$584K Buy
5,579
+785
+16% +$79.7K 0.07% 131
2019
Q1 		$491K Buy
4,794
+2,194
+84% +$214K 0.06% 135
2018
Q4 		$213K Sell
2,600
-3,046
-54% -$231K 0.03% 210
2018
Q3 		$404K Buy
5,646
+1,298
+30% +$105K 0.05% 155
2018
Q2 		$357K Buy
4,348
+16
+0.4% +$1.32K 0.05% 158
2018
Q1 		$369K Sell
4,332
-41
-0.9% -$3.99K 0.06% 148
2017
Q4 		$428K Sell
4,373
-501
-10% -$47K 0.06% 130
2017
Q3 		$433K Sell
4,874
-491
-9% -$48.5K 0.07% 129
2017
Q2 		$542K Buy
5,365
+34
+0.6% +$3.27K 0.09% 106
2017
Q1 		$501K Sell
5,331
-76
-1% -$6.73K 0.08% 100
2016
Q4 		$458K Sell
5,407
-1,761
-25% -$146K 0.08% 102
2016
Q3 		$607K Buy
7,168
+229
+3% +$17.7K 0.11% 77
2016
Q2 		$499K Buy
+6,939
New +$503K 0.09% 92

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Balasa Dinverno & Foltz's TECD Position: Q2 2020 in Review

Balasa Dinverno & Foltz sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 5,505 shares — an estimated $720K sold.

Balasa Dinverno & Foltz first reported a position in TECD in Q2 2016 and held it in 16 quarters. The position peaked at $836K in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Balasa Dinverno & Foltz reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 5,505 Tech Data Corp shares in Q2 2020, an estimated $720K.
  • Balasa Dinverno & Foltz first reported a position in Tech Data Corp in Q2 2016 and held it in 16 quarters.
  • Balasa Dinverno & Foltz's Tech Data Corp position peaked at $836K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2020, filed 7 Aug 2020.