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
2019 Q1	–	Sell	-500	Closed	-$41K	–	7515
2018 Q4	$41K	Sell	500 -200	-29%	-$15.2K	﹤0.01%	5577
2018 Q3	$50K	Buy	+700	New	+$56.7K	﹤0.01%	6085
2018 Q2	–	Sell	-200	Closed	-$17K	–	7468
2018 Q1	$17K	Buy	+200	New	+$19.5K	﹤0.01%	6504
2017 Q3	–	Sell	-200	Closed	-$20K	–	7163
2017 Q2	$20K	Hold	200	–	–	﹤0.01%	5802
2017 Q1	$19K	Buy	+200	New	+$17.7K	﹤0.01%	5837
2014 Q3	–	Sell	-2,000	Closed	-$124K	–	7903
2014 Q2	$124K	Buy	+2,000	New	+$124K	﹤0.01%	5252
2013 Q4	–	Sell	-300	Closed	-$15K	–	7766
2013 Q3	$15K	Hold	300	–	–	﹤0.01%	6653
2013 Q2	$14K	Buy	+300	New	+$14.2K	﹤0.01%	7002

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.