DCM
TECD

Dean Capital Management’s Tech Data Corp TECD Stock Holding History

Dean Capital 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
2019
Q2 		– Sell
-3,010
Closed -$308K – 139
2019
Q1 		$308K Sell
3,010
-8,260
-73% -$807K 0.52% 66
2018
Q4 		$922K Buy
+11,270
New +$856K 0.75% 61
2018
Q1 		– Sell
-22,243
Closed -$2.18M – 84
2017
Q4 		$2.18M Sell
22,243
-26,330
-54% -$2.47M 1.03% 65
2017
Q3 		$4.32M Buy
48,573
+15,900
+49% +$1.57M 2.02% 15
2017
Q2 		$3.3M Buy
32,673
+15,505
+90% +$1.49M 1.59% 25
2017
Q1 		$1.61M Buy
17,168
+2,235
+15% +$198K 1.11% 56
2016
Q4 		$1.26M Sell
14,933
-11,673
-44% -$970K 1% 55
2016
Q3 		$2.25M Buy
26,606
+5,656
+27% +$438K 2.34% 8
2016
Q2 		$1.5M Sell
20,950
-4,055
-16% -$294K 2.07% 16
2016
Q1 		$1.92M Sell
25,005
-3,027
-11% -$208K 2.67% 1
2015
Q4 		$1.86M Buy
28,032
+1,555
+6% +$111K 2.53% 7
2015
Q3 		$1.81M Buy
26,477
+1,788
+7% +$110K 2.53% 6
2015
Q2 		$1.42M Buy
24,689
+720
+3% +$43.4K 2.08% 5
2015
Q1 		$1.38M Buy
23,969
+5,345
+29% +$313K 2.64% 4
2014
Q4 		$1.18M Buy
18,624
+15,625
+521% +$936K 2.29% 3
2014
Q3 		$176K Sell
2,999
-445
-13% -$28.8K 2.41% 3
2014
Q2 		$215K Hold
3,444
– – 2.38% 5
2014
Q1 		$210K Hold
3,444
– – 2.52% 1
2013
Q4 		$178K Buy
3,444
+945
+38% +$48.4K 2.1% 13
2013
Q3 		$124K Sell
2,499
-105
-4% -$5.29K 1.85% 19
2013
Q2 		$123K Buy
+2,604
New +$123K 1.97% 16

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dean Capital Management's TECD Position: Q2 2019 in Review

Dean Capital Management sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 3,010 shares — an estimated $308K sold.

Dean Capital Management first reported a position in TECD in Q2 2013 and held it in 21 quarters. The position peaked at $4.32M in Q3 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Dean Capital Management reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Dean Capital Management sold 3,010 Tech Data Corp shares in Q2 2019, an estimated $308K.
  • Dean Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 21 quarters.
  • Dean Capital Management's Tech Data Corp position peaked at $4.32M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on Dean Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.