CCM Investment Advisers’s Tech Data Corp TECD Stock Holding History

CCM Investment Advisers’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 Q2	–	Sell	-7,110	Closed	-$930K	–	66
2020 Q1	$930K	Sell	7,110 -33,398	-82%	-$4.63M	0.19%	54
2019 Q4	$5.82M	Sell	40,508 -58,140	-59%	-$7.48M	0.91%	52
2019 Q3	$10.3M	Buy	98,648 +3,388	+4%	+$330K	1.69%	33
2019 Q2	$9.96M	Buy	+95,260	New	+$9.67M	1.68%	37

Other funds holding TECD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CCM Investment Advisers's TECD Position: Q2 2020 in Review

CCM Investment Advisers sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 7,110 shares — an estimated $930K sold.

CCM Investment Advisers first reported a position in TECD in Q2 2019 and held it in 4 quarters. The position peaked at $10.3M in Q3 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

CCM Investment Advisers reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
CCM Investment Advisers sold 7,110 Tech Data Corp shares in Q2 2020, an estimated $930K.
CCM Investment Advisers first reported a position in Tech Data Corp in Q2 2019 and held it in 4 quarters.
CCM Investment Advisers's Tech Data Corp position peaked at $10.3M in Q3 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on CCM Investment Advisers's 13F filing for Q2 2020, filed 10 Aug 2020.