Barclays’s Tech Data Corp TECD Stock Holding History

Barclays’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 Q1	–	Sell	-1,100	Closed	-$108K	–	7491
2017 Q4	$108K	Sell	1,100 -2,700	-71%	-$253K	﹤0.01%	5181
2017 Q3	$338K	Buy	+3,800	New	+$375K	﹤0.01%	3965
2014 Q3	–	Sell	-2,000	Closed	-$124K	–	7902
2014 Q2	$124K	Buy	+2,000	New	+$124K	﹤0.01%	5251
2013 Q3	–	Sell	-100	Closed	-$5K	–	7705
2013 Q2	$5K	Buy	+100	New	+$4.73K	﹤0.01%	7371

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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.