CCIA
TECD

Campbell & Co Investment Adviser’s Tech Data Corp TECD Stock Holding History

Campbell & Co Investment Adviser’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
-9,187
Closed -$958K – 909
2019
Q3 		$958K Buy
+9,187
New +$896K 0.36% 40
2019
Q2 		– Sell
-2,307
Closed -$236K – 769
2019
Q1 		$236K Buy
+2,307
New +$226K 0.12% 373
2014
Q3 		– Sell
-26,967
Closed -$1.69M – 272
2014
Q2 		$1.69M Buy
+26,967
New +$1.67M 0.67% 65

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
LSV Asset Management
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Campbell & Co Investment Adviser's TECD Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 9,187 shares — an estimated $958K sold.

Campbell & Co Investment Adviser first reported a position in TECD in Q2 2014 and held it in 3 quarters. The position peaked at $1.69M in Q2 2014. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Campbell & Co Investment Adviser reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,187 Tech Data Corp shares in Q4 2019, an estimated $958K.
  • Campbell & Co Investment Adviser first reported a position in Tech Data Corp in Q2 2014 and held it in 3 quarters.
  • Campbell & Co Investment Adviser's Tech Data Corp position peaked at $1.69M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.