Caisse de Depot et Placement du Quebec (CDPQ)’s Tech Data Corp TECD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-73,272	Closed	-$7.64M	–	822
2019 Q3	$7.64M	Sell	73,272 -22,814	-24%	-$2.22M	0.02%	271
2019 Q2	$10.1M	Buy	96,086 +37,700	+65%	+$3.83M	0.03%	219
2019 Q1	$5.98M	Sell	58,386 -20,862	-26%	-$2.04M	0.02%	301
2018 Q4	$6.48M	Sell	79,248 -152	-0.2%	-$11.5K	0.02%	280
2018 Q3	$5.68M	Buy	79,400 +2,100	+3%	+$170K	0.01%	326
2018 Q2	$6.35M	Buy	+77,300	New	+$6.36M	0.02%	324

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

Caisse de Depot et Placement du Quebec (CDPQ)'s TECD Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 73,272 shares — an estimated $7.64M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TECD in Q2 2018 and held it in 6 quarters. The position peaked at $10.1M in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 73,272 Tech Data Corp shares in Q4 2019, an estimated $7.64M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Tech Data Corp in Q2 2018 and held it in 6 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Tech Data Corp position peaked at $10.1M in Q2 2019.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.