Cambria Investment Management’s Tech Data Corp TECD Stock Holding History

Cambria 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
2020 Q3	–	Sell	-7,411	Closed	-$1.07M	–	196
2020 Q2	$1.07M	Sell	7,411 -1,882	-20%	-$260K	0.4%	43
2020 Q1	$1.22M	Sell	9,293 -1,903	-17%	-$264K	0.46%	38
2019 Q4	$1.61M	Sell	11,196 -3,569	-24%	-$459K	0.42%	38
2019 Q3	$1.54M	Sell	14,765 -1,347	-8%	-$131K	0.23%	98
2019 Q2	$1.69M	Buy	+16,112	New	+$1.64M	0.26%	96
2016 Q3	–	Sell	-22,865	Closed	-$1.64M	–	185
2016 Q2	$1.64M	Sell	22,865 -1,961	-8%	-$142K	0.76%	42
2016 Q1	$1.91M	Sell	24,826 -2,530	-9%	-$174K	0.88%	30
2015 Q4	$1.82M	Sell	27,356 -1,771	-6%	-$126K	0.73%	43
2015 Q3	$2M	Buy	+29,127	New	+$1.78M	0.77%	29

Cambria Investment Management's TECD Position: Q3 2020 in Review

Cambria Investment Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 7,411 shares — an estimated $1.07M sold.

Cambria Investment Management first reported a position in TECD in Q3 2015 and held it in 9 quarters. The position peaked at $2M in Q3 2015. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

Cambria Investment Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
Cambria Investment Management sold 7,411 Tech Data Corp shares in Q3 2020, an estimated $1.07M.
Cambria Investment Management first reported a position in Tech Data Corp in Q3 2015 and held it in 9 quarters.
Cambria Investment Management's Tech Data Corp position peaked at $2M in Q3 2015.
0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Cambria Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.