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

Congress 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
2020 Q2	–	Sell	-7,604	Closed	-$995K	–	347
2020 Q1	$995K	Sell	7,604 -10,890	-59%	-$1.51M	0.02%	252
2019 Q4	$2.66M	Sell	18,494 -22,800	-55%	-$2.93M	0.03%	231
2019 Q3	$4.3M	Sell	41,294 -4,160	-9%	-$406K	0.06%	189
2019 Q2	$4.75M	Hold	45,454	–	–	0.06%	192
2019 Q1	$4.66M	Sell	45,454 -755	-2%	-$73.8K	0.06%	185
2018 Q4	$3.78M	Buy	46,209 +1,960	+4%	+$149K	0.06%	197
2018 Q3	$3.17M	Buy	44,249 +3,975	+10%	+$322K	0.04%	240
2018 Q2	$3.31M	Sell	40,274 -1,000	-2%	-$82.3K	0.05%	223
2018 Q1	$3.51M	Buy	41,274 +988	+2%	+$96.1K	0.05%	217
2017 Q4	$3.95M	Buy	40,286 +7,710	+24%	+$723K	0.06%	193
2017 Q3	$2.89M	Buy	+32,576	New	+$3.21M	0.04%	223

Other funds holding TECD

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Congress Asset Management's TECD Position: Q2 2020 in Review

Congress Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 7,604 shares — an estimated $995K sold.

Congress Asset Management first reported a position in TECD in Q3 2017 and held it in 11 quarters. The position peaked at $4.75M in Q2 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Congress Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Congress Asset Management sold 7,604 Tech Data Corp shares in Q2 2020, an estimated $995K.
Congress Asset Management first reported a position in Tech Data Corp in Q3 2017 and held it in 11 quarters.
Congress Asset Management's Tech Data Corp position peaked at $4.75M in Q2 2019.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Congress Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.