ClariVest Asset Management’s Tech Data Corp TECD Stock Holding History

ClariVest Asset Management’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
2019 Q1	–	Sell	-25,311	Closed	-$2.07M	–	812
2018 Q4	$2.07M	Sell	25,311 -600	-2%	-$45.6K	0.04%	303
2018 Q3	$1.85M	Buy	25,911 +11	+0%	+$892	0.03%	333
2018 Q2	$2.13M	Sell	25,900 -4,500	-15%	-$370K	0.04%	335
2018 Q1	$2.59M	Sell	30,400 -13,353	-31%	-$1.3M	0.04%	306
2017 Q4	$4.29M	Buy	43,753 +43,700	+82,453%	+$4.1M	0.07%	210
2017 Q3	$5K	Hold	53	–	–	﹤0.01%	557
2017 Q2	$5K	Hold	53	–	–	﹤0.01%	574
2017 Q1	$5K	Buy	+53	New	+$4.69K	﹤0.01%	598
2015 Q1	–	Sell	-33,749	Closed	-$2.13M	–	660
2014 Q4	$2.13M	Sell	33,749 -2,967	-8%	-$178K	0.08%	152
2014 Q3	$2.16M	Sell	36,716 -30	-0.1%	-$1.94K	0.08%	165
2014 Q2	$2.3M	Buy	+36,746	New	+$2.28M	0.09%	160

Other funds holding TECD

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClariVest Asset Management's TECD Position: Q1 2019 in Review

ClariVest Asset Management sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 25,311 shares — an estimated $2.07M sold.

ClariVest Asset Management first reported a position in TECD in Q2 2014 and held it in 11 quarters. The position peaked at $4.29M in Q4 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

ClariVest Asset Management reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
ClariVest Asset Management sold 25,311 Tech Data Corp shares in Q1 2019, an estimated $2.07M.
ClariVest Asset Management first reported a position in Tech Data Corp in Q2 2014 and held it in 11 quarters.
ClariVest Asset Management's Tech Data Corp position peaked at $4.29M in Q4 2017.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on ClariVest Asset Management's 13F filing for Q1 2019, filed 13 May 2019.