Dimensional Fund Advisors’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,416,112
| Closed | -$350M | – | 3403 |
|
|
2020
Q2 | $350M | Sell |
2,416,112
-116,772
| -5% | -$16.1M | 0.15% | 79 |
|
|
2020
Q1 | $331M | Sell |
2,532,884
-426,106
| -14% | -$59.1M | 0.17% | 72 |
|
|
2019
Q4 | $425M | Sell |
2,958,990
-136,468
| -4% | -$17.6M | 0.15% | 78 |
|
|
2019
Q3 | $323M | Sell |
3,095,458
-25,605
| -0.8% | -$2.5M | 0.13% | 103 |
|
|
2019
Q2 | $326M | Sell |
3,121,063
-5,972
| -0.2% | -$607K | 0.13% | 99 |
|
|
2019
Q1 | $320M | Sell |
3,127,035
-73,111
| -2% | -$7.15M | 0.13% | 99 |
|
|
2018
Q4 | $262M | Buy |
3,200,146
+34,598
| +1% | +$2.63M | 0.12% | 111 |
|
|
2018
Q3 | $227M | Sell |
3,165,548
-6,067
| -0.2% | -$492K | 0.09% | 192 |
|
|
2018
Q2 | $260M | Buy |
3,171,615
+121,200
| +4% | +$9.97M | 0.1% | 140 |
|
|
2018
Q1 | $260M | Buy |
3,050,415
+44,538
| +1% | +$4.33M | 0.11% | 144 |
|
|
2017
Q4 | $294M | Buy |
3,005,877
+121,661
| +4% | +$11.4M | 0.12% | 117 |
|
|
2017
Q3 | $256M | Sell |
2,884,216
-142,247
| -5% | -$14M | 0.11% | 140 |
|
|
2017
Q2 | $306M | Sell |
3,026,463
-13,518
| -0.4% | -$1.3M | 0.14% | 92 |
|
|
2017
Q1 | $285M | Buy |
3,039,981
+69,458
| +2% | +$6.15M | 0.14% | 91 |
|
|
2016
Q4 | $252M | Sell |
2,970,523
-6,098
| -0.2% | -$507K | 0.13% | 113 |
|
|
2016
Q3 | $252M | Buy |
2,976,621
+8,078
| +0.3% | +$625K | 0.14% | 99 |
|
|
2016
Q2 | $213M | Sell |
2,968,543
-5,497
| -0.2% | -$399K | 0.12% | 122 |
|
|
2016
Q1 | $228M | Buy |
2,974,040
+23,236
| +0.8% | +$1.59M | 0.14% | 103 |
|
|
2015
Q4 | $196M | Sell |
2,950,804
-170,816
| -5% | -$12.2M | 0.12% | 127 |
|
|
2015
Q3 | $214M | Buy |
3,121,620
+13,118
| +0.4% | +$803K | 0.14% | 100 |
|
|
2015
Q2 | $179M | Buy |
3,108,502
+25,300
| +0.8% | +$1.52M | 0.11% | 144 |
|
|
2015
Q1 | $178M | Buy |
3,083,202
+226,742
| +8% | +$13.3M | 0.11% | 147 |
|
|
2014
Q4 | $181M | Buy |
2,856,460
+102,699
| +4% | +$6.15M | 0.12% | 135 |
|
|
2014
Q3 | $162M | Buy |
2,753,761
+114,636
| +4% | +$7.41M | 0.11% | 138 |
|
|
2014
Q2 | $165M | Buy |
2,639,125
+199,283
| +8% | +$12.3M | 0.11% | 136 |
|
|
2014
Q1 | $149M | Buy |
2,439,842
+89,324
| +4% | +$4.95M | 0.11% | 156 |
|
|
2013
Q4 | $121M | Buy |
2,350,518
+135,361
| +6% | +$6.93M | 0.09% | 193 |
|
|
2013
Q3 | $111M | Buy |
2,215,157
+81,237
| +4% | +$4.09M | 0.1% | 199 |
|
|
2013
Q2 | $100M | Buy |
+2,133,920
| New | +$101M | 0.09% | 206 |
|
Dimensional Fund Advisors's TECD Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 2,416,112 shares — an estimated $350M sold.
Dimensional Fund Advisors first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $425M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Dimensional Fund Advisors reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,416,112 Tech Data Corp shares in Q3 2020, an estimated $350M.
- Dimensional Fund Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's Tech Data Corp position peaked at $425M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.