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TECD

Carlson Capital’s Tech Data Corp TECD Stock Holding History

Carlson Capital’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
Q2 		– Sell
-30,025
Closed -$2.56M – 318
2018
Q1 		$2.56M Sell
30,025
-105,529
-78% -$10.3M 0.04% 223
2017
Q4 		$13.3M Buy
+135,554
New +$12.7M 0.23% 133
2016
Q4 		– Sell
-199,200
Closed -$16.9M – 347
2016
Q3 		$16.9M Buy
+199,200
New +$15.4M 0.21% 140
2015
Q3 		– Sell
-101,300
Closed -$5.83M – 358
2015
Q2 		$5.83M Sell
101,300
-48,900
-33% -$2.94M 0.06% 238
2015
Q1 		$8.68M Sell
150,200
-85,200
-36% -$4.98M 0.1% 223
2014
Q4 		$14.9M Buy
235,400
+35,000
+17% +$2.1M 0.15% 191
2014
Q3 		$11.8M Sell
200,400
-61,000
-23% -$3.94M 0.13% 222
2014
Q2 		$16.3M Sell
261,400
-296,970
-53% -$18.4M 0.18% 174
2014
Q1 		$34M Buy
+558,370
New +$30.9M 0.4% 82

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's TECD Position: Q2 2018 in Review

Carlson Capital sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 30,025 shares — an estimated $2.56M sold.

Carlson Capital first reported a position in TECD in Q1 2014 and held it in 9 quarters. The position peaked at $34M in Q1 2014. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Carlson Capital reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Carlson Capital sold 30,025 Tech Data Corp shares in Q2 2018, an estimated $2.56M.
  • Carlson Capital first reported a position in Tech Data Corp in Q1 2014 and held it in 9 quarters.
  • Carlson Capital's Tech Data Corp position peaked at $34M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.