BGIM
TECD

Brandywine Global Investment Management’s Tech Data Corp TECD Stock Holding History

Brandywine Global 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
-126,893
Closed -$13.2M – 895
2019
Q3 		$13.2M Buy
126,893
+847
+0.7% +$82.6K 0.1% 190
2019
Q2 		$13.2M Sell
126,046
-2,803
-2% -$285K 0.09% 195
2019
Q1 		$13.2M Buy
128,849
+651
+0.5% +$63.6K 0.09% 182
2018
Q4 		$10.5M Buy
+128,198
New +$9.73M 0.08% 206
2018
Q2 		– Sell
-129,852
Closed -$11.1M – 964
2018
Q1 		$11.1M Buy
129,852
+23,916
+23% +$2.33M 0.07% 243
2017
Q4 		$10.4M Sell
105,936
-14,146
-12% -$1.33M 0.06% 265
2017
Q3 		$10.7M Sell
120,082
-11,080
-8% -$1.09M 0.07% 253
2017
Q2 		$13.2M Sell
131,162
-3,889
-3% -$374K 0.08% 209
2017
Q1 		$12.7M Buy
135,051
+1,279
+1% +$113K 0.08% 224
2016
Q4 		$11.3M Sell
133,772
-4,490
-3% -$373K 0.07% 247
2016
Q3 		$11.7M Buy
138,262
+10,620
+8% +$822K 0.08% 237
2016
Q2 		$9.17M Sell
127,642
-2,037
-2% -$148K 0.06% 269
2016
Q1 		$9.96M Buy
129,679
+5,401
+4% +$371K 0.07% 270
2015
Q4 		$8.25M Sell
124,278
-3,769
-3% -$269K 0.05% 316
2015
Q3 		$8.77M Hold
128,047
– – 0.06% 297
2015
Q2 		$7.37M Hold
128,047
– – 0.05% 361
2015
Q1 		$7.4M Hold
128,047
– – 0.05% 365
2014
Q4 		$8.1M Buy
128,047
+200
+0.2% +$12K 0.05% 329
2014
Q3 		$7.53M Buy
127,847
+15,170
+13% +$981K 0.06% 314
2014
Q2 		$7.04M Sell
112,677
-11,900
-10% -$737K 0.06% 296
2014
Q1 		$7.59M Buy
124,577
+37,910
+44% +$2.1M 0.07% 272
2013
Q4 		$4.47M Buy
86,667
+3,770
+5% +$193K 0.04% 384
2013
Q3 		$4.14M Sell
82,897
-71
-0.1% -$3.58K 0.04% 405
2013
Q2 		$3.91M Buy
+82,968
New +$3.93M 0.04% 387

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

Brandywine Global Investment Management's TECD Position: Q4 2019 in Review

Brandywine Global Investment Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 126,893 shares — an estimated $13.2M sold.

Brandywine Global Investment Management first reported a position in TECD in Q2 2013 and held it in 24 quarters. The position peaked at $13.2M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Brandywine Global Investment Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Brandywine Global Investment Management sold 126,893 Tech Data Corp shares in Q4 2019, an estimated $13.2M.
  • Brandywine Global Investment Management first reported a position in Tech Data Corp in Q2 2013 and held it in 24 quarters.
  • Brandywine Global Investment Management's Tech Data Corp position peaked at $13.2M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Brandywine Global Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.