BRCA
TECD

Birch Run Capital Advisors’s Tech Data Corp TECD Stock Holding History

Birch Run Capital Advisors’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
-87,867
Closed -$9.16M – 21
2019
Q3 		$9.16M Hold
87,867
– – 2.77% 6
2019
Q2 		$9.19M Hold
87,867
– – 3.15% 5
2019
Q1 		$9M Hold
87,867
– – 2.86% 6
2018
Q4 		$7.19M Buy
87,867
+7,500
+9% +$569K 2.88% 5
2018
Q3 		$5.75K Buy
+80,367
New +$6.51M 1.67% 13

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

Birch Run Capital Advisors's TECD Position: Q4 2019 in Review

Birch Run Capital Advisors sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 87,867 shares — an estimated $9.16M sold.

Birch Run Capital Advisors first reported a position in TECD in Q3 2018 and held it in 5 quarters. The position peaked at $9.19M in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Birch Run Capital Advisors reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Birch Run Capital Advisors sold 87,867 Tech Data Corp shares in Q4 2019, an estimated $9.16M.
  • Birch Run Capital Advisors first reported a position in Tech Data Corp in Q3 2018 and held it in 5 quarters.
  • Birch Run Capital Advisors's Tech Data Corp position peaked at $9.19M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Birch Run Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.