Capital Fund Management (CFM)
TECD

Capital Fund Management (CFM)’s Tech Data Corp TECD Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-4,300
Closed -$308K – 2346
2018
Q3 		$308K Buy
4,300
+1,500
+54% +$122K ﹤0.01% 1756
2018
Q2 		$230K Buy
+2,800
New +$230K ﹤0.01% 1875

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lyrical Asset Management
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Capital Fund Management (CFM)'s TECD Position: Q1 2019 in Review

Capital Fund Management (CFM) sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 15,648 shares — an estimated $1.28M sold.

Capital Fund Management (CFM) first reported a position in TECD in Q3 2016 and held it in 6 quarters. The position peaked at $1.28M in Q4 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Capital Fund Management (CFM) reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,648 Tech Data Corp shares in Q1 2019, an estimated $1.28M.
  • Capital Fund Management (CFM) first reported a position in Tech Data Corp in Q3 2016 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Tech Data Corp position peaked at $1.28M in Q4 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2019, filed 13 May 2019.