CEP
TECD

Chicago Equity Partners’s Tech Data Corp TECD Stock Holding History

Chicago Equity Partners’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
Q1 		$1.07M Sell
8,155
-49,265
-86% -$6.83M 0.11% 272
2019
Q4 		$8.25M Sell
57,420
-22,395
-28% -$2.88M 0.47% 29
2019
Q3 		$8.32M Sell
79,815
-3,760
-4% -$367K 0.4% 44
2019
Q2 		$8.74M Buy
83,575
+100
+0.1% +$10.2K 0.39% 48
2019
Q1 		$8.55M Buy
83,475
+33,170
+66% +$3.24M 0.33% 70
2018
Q4 		$4.12M Buy
50,305
+43,215
+610% +$3.28M 0.17% 167
2018
Q3 		$507K Hold
7,090
– – 0.01% 653
2018
Q2 		$582K Buy
+7,090
New +$583K 0.02% 616
2017
Q4 		– Sell
-41,135
Closed -$3.65M – 862
2017
Q3 		$3.65M Sell
41,135
-50,470
-55% -$4.98M 0.12% 248
2017
Q2 		$9.25M Buy
91,605
+26,280
+40% +$2.53M 0.25% 110
2017
Q1 		$6.13M Buy
65,325
+14,900
+30% +$1.32M 0.18% 144
2016
Q4 		$4.27M Buy
50,425
+14,355
+40% +$1.19M 0.11% 191
2016
Q3 		$3.06M Sell
36,070
-98,275
-73% -$7.61M 0.08% 227
2016
Q2 		$9.65M Buy
134,345
+18,875
+16% +$1.37M 0.28% 102
2016
Q1 		$8.87M Buy
115,470
+36,600
+46% +$2.51M 0.26% 113
2015
Q4 		$5.24M Sell
78,870
-1,815
-2% -$130K 0.14% 152
2015
Q3 		$5.53M Buy
80,685
+63,685
+375% +$3.9M 0.15% 143
2015
Q2 		$979K Buy
17,000
+1,695
+11% +$102K 0.03% 263
2015
Q1 		$884K Sell
15,305
-880
-5% -$51.5K 0.02% 283
2014
Q4 		$1.02M Sell
16,185
-4,370
-21% -$262K 0.03% 265
2014
Q3 		$1.21M Buy
20,555
+3,040
+17% +$197K 0.03% 260
2014
Q2 		$1.09M Buy
+17,515
New +$1.09M 0.03% 273

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Chicago Equity Partners's TECD Position: Q1 2020 in Review

Chicago Equity Partners reduced its Tech Data Corp (TECD) stake by 86% in Q1 2020, selling an estimated $6.83M and leaving 8,155 shares worth $1.07M. The position accounts for 0.11% of the portfolio, ranked #272.

Chicago Equity Partners first reported a position in TECD in Q2 2014 and has held it in 22 quarters since. The position peaked at $9.65M in Q2 2016. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Chicago Equity Partners held 8,155 shares of Tech Data Corp worth $1.07M as of Q1 2020.
  • Chicago Equity Partners sold 49,265 Tech Data Corp shares in Q1 2020, an estimated $6.83M.
  • Tech Data Corp made up 0.11% of Chicago Equity Partners's portfolio in Q1 2020, its #272 holding.
  • Chicago Equity Partners first reported a position in Tech Data Corp in Q2 2014 and has held it in 22 quarters since.
  • Chicago Equity Partners's Tech Data Corp position peaked at $9.65M in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.