Barclays’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-82,326
| Closed | -$10.8M | – | 6533 |
|
|
2020
Q1 | $10.8M | Sell |
82,326
-85,678
| -51% | -$11.9M | 0.01% | 951 |
|
|
2019
Q4 | $24.1M | Buy |
168,004
+130,895
| +353% | +$16.8M | 0.01% | 849 |
|
|
2019
Q3 | $3.87M | Sell |
37,109
-17,401
| -32% | -$1.7M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $5.7M | Buy |
54,510
+34,413
| +171% | +$3.5M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $2.06M | Buy |
20,097
+7,901
| +65% | +$772K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $998K | Sell |
12,196
-13,635
| -53% | -$1.04M | ﹤0.01% | 3106 |
|
|
2018
Q3 | $1.85M | Buy |
25,831
+17,092
| +196% | +$1.39M | ﹤0.01% | 2974 |
|
|
2018
Q2 | $717K | Sell |
8,739
-22,074
| -72% | -$1.82M | ﹤0.01% | 3600 |
|
|
2018
Q1 | $2.62M | Buy |
30,813
+9,133
| +42% | +$888K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $2.12M | Buy |
21,680
+1,149
| +6% | +$108K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $1.82M | Buy |
20,531
+14,078
| +218% | +$1.39M | ﹤0.01% | 2447 |
|
|
2017
Q2 | $651K | Sell |
6,453
-8,683
| -57% | -$835K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $1.42M | Sell |
15,136
-60,206
| -80% | -$5.33M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $6.38M | Buy |
75,342
+56,994
| +311% | +$4.74M | 0.01% | 1221 |
|
|
2016
Q3 | $1.55M | Buy |
18,348
+497
| +3% | +$38.5K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $1.28M | Sell |
17,851
-28,451
| -61% | -$2.06M | ﹤0.01% | 2387 |
|
|
2016
Q1 | $3.52M | Sell |
46,302
-16,378
| -26% | -$1.12M | 0.01% | 1442 |
|
|
2015
Q4 | $4.14M | Buy |
62,680
+25,930
| +71% | +$1.85M | 0.01% | 1452 |
|
|
2015
Q3 | $2.5M | Buy |
36,750
+19,229
| +110% | +$1.18M | ﹤0.01% | 1932 |
|
|
2015
Q2 | $999K | Sell |
17,521
-34,432
| -66% | -$2.07M | ﹤0.01% | 2878 |
|
|
2015
Q1 | $2.96M | Buy |
51,953
+6,061
| +13% | +$354K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $2.89M | Sell |
45,892
-10,071
| -18% | -$604K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $3.25M | Sell |
55,963
-1,621
| -3% | -$105K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $3.57M | Sell |
57,584
-4,422
| -7% | -$274K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $3.72M | Sell |
62,006
-4,746
| -7% | -$263K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $3.4M | Buy |
66,752
+5,223
| +8% | +$267K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $3.02M | Buy |
61,529
+2,496
| +4% | +$126K | ﹤0.01% | 2146 |
|
|
2013
Q2 | $2.78M | Buy |
+59,033
| New | +$2.79M | ﹤0.01% | 2176 |
|
Other funds holding TECD
WCMNY
DAM
GF
Barclays's TECD Position: Q2 2020 in Review
Barclays sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 82,326 shares — an estimated $10.8M sold.
Barclays first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $24.1M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.
- Barclays reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
- Barclays sold 82,326 Tech Data Corp shares in Q2 2020, an estimated $10.8M.
- Barclays first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
- Barclays's Tech Data Corp position peaked at $24.1M in Q4 2019.
- 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.
Based on Barclays's 13F filing for Q2 2020, filed 12 Aug 2020.