CG
TECD

Cutler Group’s Tech Data Corp TECD Stock Holding History

Cutler 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
2020
Q2 		– Sell
-500
Closed -$65K – 5171
2020
Q1 		$65K Buy
+500
New +$69.3K ﹤0.01% 1575
2019
Q3 		– Sell
-236
Closed -$23K – 4996
2019
Q2 		$24K Sell
236
-5,921
-96% -$601K ﹤0.01% 2085
2019
Q1 		$630K Buy
6,157
+5,009
+436% +$490K 0.07% 266
2018
Q4 		$93K Buy
1,148
+797
+227% +$60.5K 0.01% 1078
2018
Q3 		$25K Buy
351
+300
+588% +$24.3K ﹤0.01% 2111
2018
Q2 		$4K Sell
51
-1,000
-95% -$82.3K ﹤0.01% 3312
2018
Q1 		$89K Buy
1,051
+151
+17% +$14.7K 0.01% 1265
2017
Q4 		$88K Sell
900
-4,852
-84% -$455K ﹤0.01% 1461
2017
Q3 		$511K Buy
5,752
+5,576
+3,168% +$550K 0.02% 648
2017
Q2 		$17K Buy
+176
New +$16.9K ﹤0.01% 3623
2016
Q3 		– Sell
-3,243
Closed -$233K – 7682
2016
Q2 		$233K Buy
3,243
+1,161
+56% +$84.2K 0.01% 1006
2016
Q1 		$159K Buy
+2,082
New +$143K 0.01% 1180

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Cutler Group's TECD Position: Q2 2020 in Review

Cutler Group sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 500 shares — an estimated $65K sold.

Cutler Group first reported a position in TECD in Q1 2016 and held it in 12 quarters. The position peaked at $630K in Q1 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Cutler Group reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Cutler Group sold 500 Tech Data Corp shares in Q2 2020, an estimated $65K.
  • Cutler Group first reported a position in Tech Data Corp in Q1 2016 and held it in 12 quarters.
  • Cutler Group's Tech Data Corp position peaked at $630K in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.