Citigroup
TECD

Citigroup’s Tech Data Corp TECD Stock Holding History

Citigroup’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
-153,340
Closed -$20.1M – 7804
2020
Q1 		$20.1M Buy
153,340
+132,915
+651% +$18.4M 0.02% 734
2019
Q4 		$2.93M Sell
20,425
-3,731
-15% -$480K ﹤0.01% 2565
2019
Q3 		$2.52M Sell
24,156
-58,159
-71% -$5.67M ﹤0.01% 2615
2019
Q2 		$8.61M Buy
82,315
+39,611
+93% +$4.02M 0.01% 1505
2019
Q1 		$4.37M Buy
42,704
+38,112
+830% +$3.73M ﹤0.01% 1915
2018
Q4 		$376K Sell
4,592
-8,359
-65% -$635K ﹤0.01% 4435
2018
Q3 		$927K Sell
12,951
-59,595
-82% -$4.83M ﹤0.01% 3580
2018
Q2 		$5.96M Buy
72,546
+6,540
+10% +$538K 0.01% 1671
2018
Q1 		$5.62M Buy
66,006
+44,413
+206% +$4.32M ﹤0.01% 1665
2017
Q4 		$2.12M Sell
21,593
-3,136
-13% -$294K ﹤0.01% 2621
2017
Q3 		$2.2M Buy
24,729
+5,403
+28% +$533K ﹤0.01% 2567
2017
Q2 		$1.95M Buy
19,326
+8,737
+83% +$840K ﹤0.01% 2619
2017
Q1 		$994K Sell
10,589
-40,820
-79% -$3.61M ﹤0.01% 3216
2016
Q4 		$4.35M Buy
51,409
+49,689
+2,889% +$4.13M ﹤0.01% 1991
2016
Q3 		$146K Sell
1,720
-7,446
-81% -$576K ﹤0.01% 4917
2016
Q2 		$659K Sell
9,166
-23,170
-72% -$1.68M ﹤0.01% 3358
2016
Q1 		$2.48M Buy
32,336
+19,914
+160% +$1.37M ﹤0.01% 2251
2015
Q4 		$825K Buy
12,422
+12,146
+4,401% +$867K ﹤0.01% 3350
2015
Q3 		$19K Sell
276
-19,354
-99% -$1.19M ﹤0.01% 6081
2015
Q2 		$1.13M Buy
19,630
+5,346
+37% +$322K ﹤0.01% 3057
2015
Q1 		$825K Buy
14,284
+2,586
+22% +$151K ﹤0.01% 3281
2014
Q4 		$739K Sell
11,698
-15,600
-57% -$935K ﹤0.01% 3457
2014
Q3 		$1.61M Buy
27,298
+5,614
+26% +$363K ﹤0.01% 2714
2014
Q2 		$1.36M Buy
21,684
+16,400
+310% +$1.02M ﹤0.01% 2749
2014
Q1 		$322K Sell
5,284
-20,229
-79% -$1.12M ﹤0.01% 3892
2013
Q4 		$1.32M Buy
25,513
+24,747
+3,231% +$1.27M ﹤0.01% 2933
2013
Q3 		$38K Sell
766
-1,725
-69% -$86.9K ﹤0.01% 5499
2013
Q2 		$118K Buy
+2,491
New +$118K ﹤0.01% 4715

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup's TECD Position: Q2 2020 in Review

Citigroup sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 153,340 shares — an estimated $20.1M sold.

Citigroup first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $20.1M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Citigroup reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 153,340 Tech Data Corp shares in Q2 2020, an estimated $20.1M.
  • Citigroup first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Citigroup's Tech Data Corp position peaked at $20.1M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.