C.M. Bidwell & Associates’s Tech Data Corp TECD Stock Holding History

C.M. Bidwell & Associates’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	-660	Closed	-$69K	–	467
2019 Q3	$69K	Sell	660 -160	-20%	-$15.6K	0.07%	226
2019 Q2	$86K	Sell	820 -20	-2%	-$2.03K	0.09%	188
2019 Q1	$86K	Sell	840 -350	-29%	-$34.2K	0.09%	192
2018 Q4	$97K	Buy	+1,190	New	+$90.3K	0.11%	179
2018 Q2	–	Sell	-815	Closed	-$69K	–	472
2018 Q1	$69K	Sell	815 -1,270	-61%	-$124K	0.06%	224
2017 Q4	$204K	Buy	+2,085	New	+$196K	0.18%	158
2016 Q3	–	Sell	-5,565	Closed	-$400K	–	340
2016 Q2	$400K	Buy	5,565 +3,370	+154%	+$244K	0.1%	104
2016 Q1	$169K	Sell	2,195 -85	-4%	-$5.83K	0.04%	192
2015 Q4	$151K	Buy	2,280 +85	+4%	+$6.07K	0.04%	190
2015 Q3	$150K	Buy	+2,195	New	+$134K	0.04%	180

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

C.M. Bidwell & Associates's TECD Position: Q4 2019 in Review

C.M. Bidwell & Associates sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 660 shares — an estimated $69K sold.

C.M. Bidwell & Associates first reported a position in TECD in Q3 2015 and held it in 10 quarters. The position peaked at $400K in Q2 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

C.M. Bidwell & Associates reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 660 Tech Data Corp shares in Q4 2019, an estimated $69K.
C.M. Bidwell & Associates first reported a position in Tech Data Corp in Q3 2015 and held it in 10 quarters.
C.M. Bidwell & Associates's Tech Data Corp position peaked at $400K in Q2 2016.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.