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

Bridgeway 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
2020 Q2	–	Sell	-3,100	Closed	-$406K	–	1442
2020 Q1	$406K	Sell	3,100 -1,500	-33%	-$208K	0.01%	837
2019 Q4	$661K	Sell	4,600 -2,400	-34%	-$309K	0.01%	858
2019 Q3	$730K	Hold	7,000	–	–	0.01%	819
2019 Q2	$732K	Sell	7,000 -700	-9%	-$71.1K	0.01%	846
2019 Q1	$789K	Hold	7,700	–	–	0.01%	847
2018 Q4	$630K	Sell	7,700 -21,300	-73%	-$1.62M	0.01%	923
2018 Q3	$2.08M	Hold	29,000	–	–	0.02%	623
2018 Q2	$2.38M	Hold	29,000	–	–	0.02%	573
2018 Q1	$2.47M	Sell	29,000 -500	-2%	-$48.6K	0.03%	514
2017 Q4	$2.89M	Buy	29,500 +500	+2%	+$46.9K	0.03%	468
2017 Q3	$2.58M	Hold	29,000	–	–	0.03%	498
2017 Q2	$2.93M	Hold	29,000	–	–	0.04%	427
2017 Q1	$2.72M	Sell	29,000 -450	-2%	-$39.8K	0.03%	463
2016 Q4	$2.49M	Buy	29,450 +450	+2%	+$37.4K	0.03%	495
2016 Q3	$2.46M	Hold	29,000	–	–	0.04%	452
2016 Q2	$2.08M	Hold	29,000	–	–	0.03%	507
2016 Q1	$2.23M	Hold	29,000	–	–	0.04%	480
2015 Q4	$1.93M	Buy	+29,000	New	+$2.07M	0.04%	506

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

Bridgeway Capital Management's TECD Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 3,100 shares — an estimated $406K sold.

Bridgeway Capital Management first reported a position in TECD in Q4 2015 and held it in 18 quarters. The position peaked at $2.93M in Q2 2017. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Bridgeway Capital Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 3,100 Tech Data Corp shares in Q2 2020, an estimated $406K.
Bridgeway Capital Management first reported a position in Tech Data Corp in Q4 2015 and held it in 18 quarters.
Bridgeway Capital Management's Tech Data Corp position peaked at $2.93M in Q2 2017.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.