BlueCrest Capital Management’s Tech Data Corp TECD Stock Holding History

BlueCrest Capital Management’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 Q2	–	Sell	-4,107	Closed	-$421K	–	1215
2019 Q1	$421K	Sell	4,107 -1,123	-21%	-$110K	0.02%	550
2018 Q4	$428K	Sell	5,230 -3,152	-38%	-$239K	0.02%	404
2018 Q3	$600K	Buy	+8,382	New	+$679K	0.02%	654
2018 Q2	–	Sell	-2,558	Closed	-$218K	–	1998
2018 Q1	$218K	Buy	+2,558	New	+$249K	0.01%	1247
2017 Q4	–	Sell	-2,782	Closed	-$247K	–	1198
2017 Q3	$247K	Buy	+2,782	New	+$275K	0.01%	694
2016 Q1	–	Sell	-3,488	Closed	-$232K	–	1221
2015 Q4	$232K	Buy	+3,488	New	+$249K	0.01%	803
2015 Q2	–	Sell	-4,690	Closed	-$271K	–	977
2015 Q1	$271K	Buy	+4,690	New	+$274K	0.01%	538

Other funds holding TECD

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueCrest Capital Management's TECD Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 4,107 shares — an estimated $421K sold.

BlueCrest Capital Management first reported a position in TECD in Q1 2015 and held it in 7 quarters. The position peaked at $600K in Q3 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

BlueCrest Capital Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,107 Tech Data Corp shares in Q2 2019, an estimated $421K.
BlueCrest Capital Management first reported a position in Tech Data Corp in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Tech Data Corp position peaked at $600K in Q3 2018.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.