Delphi Management’s Tech Data Corp TECD Stock Holding History

Delphi 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
2018 Q2	–	Sell	-21,609	Closed	-$1.84M	–	95
2018 Q1	$1.84M	Buy	21,609 +9,782	+83%	+$951K	1.12%	60
2017 Q4	$1.16M	Buy	+11,827	New	+$1.11M	0.66%	67

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delphi Management's TECD Position: Q2 2018 in Review

Delphi Management sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 21,609 shares — an estimated $1.84M sold.

Delphi Management first reported a position in TECD in Q4 2017 and held it in 2 quarters. The position peaked at $1.84M in Q1 2018. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

Delphi Management reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
Delphi Management sold 21,609 Tech Data Corp shares in Q2 2018, an estimated $1.84M.
Delphi Management first reported a position in Tech Data Corp in Q4 2017 and held it in 2 quarters.
Delphi Management's Tech Data Corp position peaked at $1.84M in Q1 2018.
266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.