BAM
TECD

Burgundy Asset Management’s Tech Data Corp TECD Stock Holding History

Burgundy Asset 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
Q1 		– Sell
-485,203
Closed -$69.7M – 120
2019
Q4 		$69.7M Sell
485,203
-14,376
-3% -$1.85M 0.69% 46
2019
Q3 		$52.1M Buy
499,579
+7,776
+2% +$758K 0.52% 52
2019
Q2 		$51.4M Buy
491,803
+2,145
+0.4% +$218K 0.51% 51
2019
Q1 		$50.1M Sell
489,658
-50,045
-9% -$4.89M 0.52% 52
2018
Q4 		$44.2M Buy
+539,703
New +$41M 0.47% 57
2016
Q4 		– Sell
-620,951
Closed -$52.6M – 113
2016
Q3 		$52.6M Sell
620,951
-117,062
-16% -$9.06M 0.52% 53
2016
Q2 		$53M Buy
738,013
+28,064
+4% +$2.04M 0.53% 55
2016
Q1 		$54.5M Sell
709,949
-53,176
-7% -$3.65M 0.57% 53
2015
Q4 		$50.7M Sell
763,125
-1,397
-0.2% -$99.7K 0.55% 56
2015
Q3 		$52.4M Sell
764,522
-60,873
-7% -$3.73M 0.58% 54
2015
Q2 		$47.5M Sell
825,395
-7,315
-0.9% -$440K 0.52% 59
2015
Q1 		$48.1M Sell
832,710
-2,446
-0.3% -$143K 0.53% 58
2014
Q4 		$52.8M Buy
835,156
+23,747
+3% +$1.42M 0.58% 56
2014
Q3 		$47.8M Sell
811,409
-26,265
-3% -$1.7M 0.57% 56
2014
Q2 		$52.4M Sell
837,674
-11,046
-1% -$684K 0.62% 54
2014
Q1 		$51.7M Sell
848,720
-49,590
-6% -$2.75M 0.63% 53
2013
Q4 		$46.4M Sell
898,310
-11,838
-1% -$606K 0.58% 59
2013
Q3 		$45.4M Sell
910,148
-31,686
-3% -$1.6M 0.71% 57
2013
Q2 		$44.4M Buy
+941,834
New +$44.6M 0.76% 58

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Burgundy Asset Management's TECD Position: Q1 2020 in Review

Burgundy Asset Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 485,203 shares — an estimated $69.7M sold.

Burgundy Asset Management first reported a position in TECD in Q2 2013 and held it in 19 quarters. The position peaked at $69.7M in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Burgundy Asset Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Burgundy Asset Management sold 485,203 Tech Data Corp shares in Q1 2020, an estimated $69.7M.
  • Burgundy Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 19 quarters.
  • Burgundy Asset Management's Tech Data Corp position peaked at $69.7M in Q4 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Burgundy Asset Management's 13F filing for Q1 2020, filed 14 May 2020.