Bogle Investment Management’s Tech Data Corp TECD Stock Holding History

Bogle Investment 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 Q4	–	Sell	-35,197	Closed	-$3.67M	–	349
2019 Q3	$3.67M	Hold	35,197	–	–	0.32%	100
2019 Q2	$3.68M	Sell	35,197 -7,770	-18%	-$789K	0.29%	110
2019 Q1	$4.4M	Buy	42,967 +34,217	+391%	+$3.34M	0.34%	102
2018 Q4	$716K	Buy	+8,750	New	+$664K	0.06%	254
2017 Q2	–	Sell	-3,500	Closed	-$328K	–	412
2017 Q1	$328K	Buy	+3,500	New	+$310K	0.02%	276
2016 Q3	–	Sell	-147,583	Closed	-$10.6M	–	489
2016 Q2	$10.6M	Buy	+147,583	New	+$10.7M	0.73%	46
2015 Q4	–	Sell	-177,536	Closed	-$12.2M	–	468
2015 Q3	$12.2M	Buy	+177,536	New	+$10.9M	0.86%	17
2014 Q3	–	Sell	-9,995	Closed	-$624K	–	424
2014 Q2	$624K	Buy	+9,995	New	+$619K	0.04%	264

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bogle Investment Management's TECD Position: Q4 2019 in Review

Bogle Investment Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 35,197 shares — an estimated $3.67M sold.

Bogle Investment Management first reported a position in TECD in Q2 2014 and held it in 8 quarters. The position peaked at $12.2M in Q3 2015. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Bogle Investment Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Bogle Investment Management sold 35,197 Tech Data Corp shares in Q4 2019, an estimated $3.67M.
Bogle Investment Management first reported a position in Tech Data Corp in Q2 2014 and held it in 8 quarters.
Bogle Investment Management's Tech Data Corp position peaked at $12.2M in Q3 2015.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Bogle Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.