Clark Capital Management Group’s Tech Data Corp TECD Stock Holding History

Clark Capital Management Group’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 Q4	–	Sell	-29,852	Closed	-$3.11M	–	348
2019 Q3	$3.11M	Buy	29,852 +2,912	+11%	+$284K	0.07%	159
2019 Q2	$2.82M	Sell	26,940 -271	-1%	-$27.5K	0.06%	168
2019 Q1	$2.79M	Sell	27,211 -228	-0.8%	-$22.3K	0.07%	165
2018 Q4	$2.25M	Buy	+27,439	New	+$2.08M	0.06%	163
2017 Q3	–	Sell	-32,275	Closed	-$3.26M	–	335
2017 Q2	$3.26M	Buy	32,275 +3,423	+12%	+$329K	0.13%	133
2017 Q1	$2.71M	Buy	28,852 +13,098	+83%	+$1.16M	0.12%	146
2016 Q4	$1.33M	Buy	+15,754	New	+$1.31M	0.07%	192

Other funds holding TECD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's TECD Position: Q4 2019 in Review

Clark Capital Management Group sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 29,852 shares — an estimated $3.11M sold.

Clark Capital Management Group first reported a position in TECD in Q4 2016 and held it in 7 quarters. The position peaked at $3.26M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Clark Capital Management Group reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Clark Capital Management Group sold 29,852 Tech Data Corp shares in Q4 2019, an estimated $3.11M.
Clark Capital Management Group first reported a position in Tech Data Corp in Q4 2016 and held it in 7 quarters.
Clark Capital Management Group's Tech Data Corp position peaked at $3.26M in Q2 2017.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.