CCM
TECD

Cloverdale Capital Management’s Tech Data Corp TECD Stock Holding History

Cloverdale Capital 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
2018
Q2 		– Sell
-180,336
Closed -$15.4M – 35
2018
Q1 		$15.4M Sell
180,336
-12,703
-7% -$1.24M 8.59% 2
2017
Q4 		$18.9M Sell
193,039
-1,799
-0.9% -$169K 10.02% 1
2017
Q3 		$17.3M Buy
194,838
+78,438
+67% +$7.74M 10.22% 1
2017
Q2 		$11.8M Buy
+116,400
New +$11.2M 12.17% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cloverdale Capital Management's TECD Position: Q2 2018 in Review

Cloverdale Capital Management sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 180,336 shares — an estimated $15.4M sold.

Cloverdale Capital Management first reported a position in TECD in Q2 2017 and held it in 4 quarters. The position peaked at $18.9M in Q4 2017. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Cloverdale Capital Management reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Cloverdale Capital Management sold 180,336 Tech Data Corp shares in Q2 2018, an estimated $15.4M.
  • Cloverdale Capital Management first reported a position in Tech Data Corp in Q2 2017 and held it in 4 quarters.
  • Cloverdale Capital Management's Tech Data Corp position peaked at $18.9M in Q4 2017.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Cloverdale Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.