DIA
TECD

Dean Investment Associates’s Tech Data Corp TECD Stock Holding History

Dean Investment Associates’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
-16,060
Closed -$1.65M – 227
2019
Q1 		$1.65M Sell
16,060
-11,570
-42% -$1.13M 0.24% 136
2018
Q4 		$2.26M Buy
+27,630
New +$2.1M 0.36% 116
2018
Q1 		– Sell
-31,210
Closed -$3.06M – 232
2017
Q4 		$3.06M Sell
31,210
-40,625
-57% -$3.81M 0.47% 105
2017
Q3 		$6.38M Buy
71,835
+20,860
+41% +$2.06M 0.97% 27
2017
Q2 		$5.15M Buy
50,975
+18,070
+55% +$1.74M 0.78% 48
2017
Q1 		$3.09M Buy
32,905
+2,785
+9% +$246K 0.52% 100
2016
Q4 		$2.55M Sell
30,120
-31,860
-51% -$2.65M 0.44% 101
2016
Q3 		$5.25M Buy
61,980
+2,235
+4% +$173K 0.98% 25
2016
Q2 		$4.29M Sell
59,745
-9,220
-13% -$669K 0.84% 49
2016
Q1 		$5.29M Buy
68,965
+555
+0.8% +$38.1K 1.08% 17
2015
Q4 		$4.54M Buy
68,410
+1,205
+2% +$86K 1% 27
2015
Q3 		$4.6M Buy
67,205
+11,435
+21% +$700K 1.04% 21
2015
Q2 		$3.21M Sell
55,770
-9,810
-15% -$591K 0.73% 48
2015
Q1 		$3.79M Buy
65,580
+15,218
+30% +$890K 0.88% 41
2014
Q4 		$3.18M Buy
50,362
+1,762
+4% +$106K 0.74% 49
2014
Q3 		$2.86M Sell
48,600
-6,080
-11% -$393K 0.7% 49
2014
Q2 		$3.42M Buy
54,680
+2,060
+4% +$128K 0.79% 45
2014
Q1 		$3.21M Hold
52,620
– – 0.77% 42
2013
Q4 		$2.71M Buy
52,620
+4,467
+9% +$229K 0.65% 58
2013
Q3 		$2.4M Buy
48,153
+8,370
+21% +$422K 0.63% 63
2013
Q2 		$1.87M Buy
+39,783
New +$1.88M 0.53% 64

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dean Investment Associates's TECD Position: Q2 2019 in Review

Dean Investment Associates sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 16,060 shares — an estimated $1.65M sold.

Dean Investment Associates first reported a position in TECD in Q2 2013 and held it in 21 quarters. The position peaked at $6.38M in Q3 2017. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • Dean Investment Associates reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • Dean Investment Associates sold 16,060 Tech Data Corp shares in Q2 2019, an estimated $1.65M.
  • Dean Investment Associates first reported a position in Tech Data Corp in Q2 2013 and held it in 21 quarters.
  • Dean Investment Associates's Tech Data Corp position peaked at $6.38M in Q3 2017.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

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