CRCP
TECD

Copper Rock Capital Partners’s Tech Data Corp TECD Stock Holding History

Copper Rock Capital 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
2018
Q1 		– Sell
-235,314
Closed -$23.1M – 84
2017
Q4 		$23.1M Buy
235,314
+8,146
+4% +$764K 1.44% 39
2017
Q3 		$20.3M Buy
+227,168
New +$22.4M 1.36% 43

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's TECD Position: Q1 2018 in Review

Copper Rock Capital Partners sold out of Tech Data Corp (TECD) in Q1 2018, closing a stake of 235,314 shares — an estimated $23.1M sold.

Copper Rock Capital Partners first reported a position in TECD in Q3 2017 and held it in 2 quarters. The position peaked at $23.1M in Q4 2017. 283 funds tracked by Wall St. Rank hold TECD as of Q1 2018.

  • Copper Rock Capital Partners reported no remaining Tech Data Corp position as of Q1 2018 after selling out during the quarter.
  • Copper Rock Capital Partners sold 235,314 Tech Data Corp shares in Q1 2018, an estimated $23.1M.
  • Copper Rock Capital Partners first reported a position in Tech Data Corp in Q3 2017 and held it in 2 quarters.
  • Copper Rock Capital Partners's Tech Data Corp position peaked at $23.1M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2018.

Based on Copper Rock Capital Partners's 13F filing for Q1 2018, filed 5 Apr 2018.