Deutsche Bank
TECD

Deutsche Bank’s Tech Data Corp TECD Stock Holding History

Deutsche Bank’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
2020
Q2 		– Sell
-63,066
Closed -$8.25M – 4604
2020
Q1 		$8.25M Sell
63,066
-192,329
-75% -$26.7M 0.01% 990
2019
Q4 		$36.7M Buy
255,395
+14,392
+6% +$1.85M 0.02% 583
2019
Q3 		$25.1M Sell
241,003
-27,616
-10% -$2.69M 0.02% 695
2019
Q2 		$28.1M Buy
268,619
+167,097
+165% +$17M 0.02% 801
2019
Q1 		$10.4M Sell
101,522
-44,654
-31% -$4.37M 0.01% 1358
2018
Q4 		$12M Buy
146,176
+24,778
+20% +$1.88M 0.01% 1202
2018
Q3 		$8.69M Sell
121,398
-190,687
-61% -$15.5M ﹤0.01% 1764
2018
Q2 		$25.6M Buy
312,085
+155,754
+100% +$12.8M 0.01% 1030
2018
Q1 		$13.3M Sell
156,331
-42,947
-22% -$4.18M 0.01% 1395
2017
Q4 		$19.5M Buy
199,278
+60,689
+44% +$5.69M 0.01% 1030
2017
Q3 		$12.3M Sell
138,589
-110,676
-44% -$10.9M 0.01% 1309
2017
Q2 		$25.2M Buy
249,265
+198,746
+393% +$19.1M 0.02% 814
2017
Q1 		$4.74M Sell
50,519
-53,832
-52% -$4.76M ﹤0.01% 1709
2016
Q4 		$8.83M Sell
104,351
-18,427
-15% -$1.53M 0.01% 1342
2016
Q3 		$10.4M Sell
122,778
-199,473
-62% -$15.4M 0.01% 1283
2016
Q2 		$23.2M Buy
322,251
+98,572
+44% +$7.15M 0.02% 849
2016
Q1 		$17.2M Buy
223,679
+84,687
+61% +$5.81M 0.01% 977
2015
Q4 		$9.22M Sell
138,992
-112,067
-45% -$8M 0.01% 1368
2015
Q3 		$17.2M Buy
251,059
+138,413
+123% +$8.48M 0.01% 977
2015
Q2 		$6.48M Sell
112,646
-22,472
-17% -$1.35M ﹤0.01% 1632
2015
Q1 		$7.8M Sell
135,118
-2,111
-2% -$123K ﹤0.01% 1487
2014
Q4 		$8.68M Sell
137,229
-25,766
-16% -$1.54M 0.01% 1533
2014
Q3 		$9.59M Sell
162,995
-251,623
-61% -$16.3M 0.01% 1400
2014
Q2 		$25.9M Buy
414,618
+290,141
+233% +$18M 0.02% 796
2014
Q1 		$7.59M Sell
124,477
-43,232
-26% -$2.4M 0.01% 1532
2013
Q4 		$8.65M Sell
167,709
-10,371
-6% -$531K 0.01% 1426
2013
Q3 		$8.89M Buy
178,080
+139,323
+359% +$7.02M 0.01% 1404
2013
Q2 		$1.82M Buy
+38,757
New +$1.83M ﹤0.01% 2281

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Deutsche Bank's TECD Position: Q2 2020 in Review

Deutsche Bank sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 63,066 shares — an estimated $8.25M sold.

Deutsche Bank first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $36.7M in Q4 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Deutsche Bank reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 63,066 Tech Data Corp shares in Q2 2020, an estimated $8.25M.
  • Deutsche Bank first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's Tech Data Corp position peaked at $36.7M in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.