DAM
TECD

Delta Asset Management’s Tech Data Corp TECD Stock Holding History

Delta Asset 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
Q1 		– Sell
-235
Closed -$19K – 651
2018
Q4 		$19K Hold
235
– – ﹤0.01% 346
2018
Q3 		$17K Hold
235
– – ﹤0.01% 389
2018
Q2 		$19K Hold
235
– – ﹤0.01% 369
2018
Q1 		$20K Hold
235
– – ﹤0.01% 348
2017
Q4 		$23K Hold
235
– – ﹤0.01% 329
2017
Q3 		$21K Hold
235
– – ﹤0.01% 319
2017
Q2 		$24K Buy
235
+85
+57% +$8.18K ﹤0.01% 304
2017
Q1 		$14K Buy
150
+50
+50% +$4.42K ﹤0.01% 380
2016
Q4 		$8K Buy
+100
New +$8.31K ﹤0.01% 448

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Delta Asset Management's TECD Position: Q1 2019 in Review

Delta Asset Management sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 235 shares — an estimated $19K sold.

Delta Asset Management first reported a position in TECD in Q4 2016 and held it in 9 quarters. The position peaked at $24K in Q2 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

  • Delta Asset Management reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
  • Delta Asset Management sold 235 Tech Data Corp shares in Q1 2019, an estimated $19K.
  • Delta Asset Management first reported a position in Tech Data Corp in Q4 2016 and held it in 9 quarters.
  • Delta Asset Management's Tech Data Corp position peaked at $24K in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.