CIP
TECD

Convergence Investment Partners’s Tech Data Corp TECD Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-4,809
Closed -$691K – 282
2019
Q4 		$691K Sell
4,809
-9,496
-66% -$1.22M 0.2% 176
2019
Q3 		$1.49M Sell
14,305
-4,874
-25% -$475K 0.42% 74
2019
Q2 		$2.01M Buy
19,179
+505
+3% +$51.3K 0.48% 68
2019
Q1 		$1.91M Buy
18,674
+13,742
+279% +$1.34M 0.42% 82
2018
Q4 		$403K Sell
4,932
-2,253
-31% -$171K 0.09% 210
2018
Q3 		$514K Sell
7,185
-24,873
-78% -$2.02M 0.1% 215
2018
Q2 		$2.63M Buy
32,058
+31,703
+8,930% +$2.61M 0.37% 107
2018
Q1 		$30K Sell
355
-16,787
-98% -$1.63M ﹤0.01% 521
2017
Q4 		$1.68M Buy
+17,142
New +$1.61M 0.23% 160
2017
Q3 		– Sell
-39,903
Closed -$4.03M – 419
2017
Q2 		$4.03M Buy
+39,903
New +$3.84M 0.59% 34
2016
Q4 		– Sell
-48,781
Closed -$4.13M – 390
2016
Q3 		$4.13M Sell
48,781
-15,006
-24% -$1.16M 0.61% 36
2016
Q2 		$4.58M Sell
63,787
-3,640
-5% -$264K 0.63% 33
2016
Q1 		$5.18M Sell
67,427
-18,502
-22% -$1.27M 0.62% 37
2015
Q4 		$5.7M Buy
85,929
+3,812
+5% +$272K 0.64% 27
2015
Q3 		$5.63M Buy
82,117
+7,120
+9% +$436K 0.65% 27
2015
Q2 		$4.32M Buy
74,997
+11,229
+18% +$676K 0.43% 77
2015
Q1 		$3.68M Buy
63,768
+14,060
+28% +$822K 0.51% 54
2014
Q4 		$3.14M Buy
49,708
+4,198
+9% +$252K 0.42% 70
2014
Q3 		$2.68M Sell
45,510
-27,637
-38% -$1.79M 0.37% 94
2014
Q2 		$4.57M Buy
73,147
+32,355
+79% +$2M 0.6% 26
2014
Q1 		$2.49M Sell
40,792
-3,002
-7% -$166K 0.38% 90
2013
Q4 		$2.26M Buy
43,794
+8,935
+26% +$457K 0.37% 104
2013
Q3 		$1.74M Buy
34,859
+55
+0.2% +$2.77K 0.37% 100
2013
Q2 		$1.64M Buy
+34,804
New +$1.65M 0.43% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Convergence Investment Partners's TECD Position: Q1 2020 in Review

Convergence Investment Partners sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 4,809 shares — an estimated $691K sold.

Convergence Investment Partners first reported a position in TECD in Q2 2013 and held it in 24 quarters. The position peaked at $5.7M in Q4 2015. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Convergence Investment Partners reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 4,809 Tech Data Corp shares in Q1 2020, an estimated $691K.
  • Convergence Investment Partners first reported a position in Tech Data Corp in Q2 2013 and held it in 24 quarters.
  • Convergence Investment Partners's Tech Data Corp position peaked at $5.7M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.