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
2018 Q4	–	Sell	-1,100	Closed	-$5K	–	4921
2018 Q3	$5K	Buy	+1,100	New	+$89.2K	﹤0.01%	3117
2018 Q2	–	Sell	-2,100	Closed	-$10K	–	5216
2018 Q1	$10K	Buy	+2,100	New	+$204K	﹤0.01%	2825
2017 Q4	–	Sell	-11,000	Closed	-$52K	–	6385
2017 Q3	$52K	Buy	11,000 +10,000	+1,000%	+$987K	﹤0.01%	2217
2017 Q2	$1K	Buy	+1,000	New	+$96.2K	﹤0.01%	6151
2016 Q3	–	Sell	-14,400	Closed	-$55K	–	7683
2016 Q2	$55K	Sell	14,400 -3,900	-21%	-$283K	﹤0.01%	2269
2016 Q1	$56K	Buy	+18,300	New	+$1.26M	﹤0.01%	2211

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

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.