Dupont Capital Management’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 |
-54,298
| Closed | -$7.87M | – | 1560 |
|
|
2020
Q2 | $7.87M | Sell |
54,298
-1,287
| -2% | -$178K | 0.17% | 110 |
|
|
2020
Q1 | $7.27M | Buy |
55,585
+25,458
| +85% | +$3.53M | 0.17% | 101 |
|
|
2019
Q4 | $4.33M | Buy |
30,127
+10,352
| +52% | +$1.33M | 0.1% | 177 |
|
|
2019
Q3 | $2.06M | Sell |
19,775
-204
| -1% | -$19.9K | 0.05% | 331 |
|
|
2019
Q2 | $2.09M | Sell |
19,979
-79
| -0.4% | -$8.02K | 0.05% | 365 |
|
|
2019
Q1 | $2.05M | Buy |
20,058
+13,627
| +212% | +$1.33M | 0.05% | 358 |
|
|
2018
Q4 | $526K | Buy |
6,431
+1,531
| +31% | +$116K | 0.01% | 708 |
|
|
2018
Q3 | $351K | Buy |
4,900
+87
| +2% | +$7.05K | 0.01% | 799 |
|
|
2018
Q2 | $395K | Buy |
+4,813
| New | +$396K | 0.01% | 758 |
|
|
2018
Q1 | – | Sell |
-12,602
| Closed | -$1.24M | – | 1038 |
|
|
2017
Q4 | $1.24M | Sell |
12,602
-10,217
| -45% | -$958K | 0.03% | 472 |
|
|
2017
Q3 | $2.03M | Sell |
22,819
-19,118
| -46% | -$1.89M | 0.05% | 362 |
|
|
2017
Q2 | $4.24M | Buy |
41,937
+13,637
| +48% | +$1.31M | 0.09% | 202 |
|
|
2017
Q1 | $2.66M | Buy |
+28,300
| New | +$2.5M | 0.06% | 271 |
|
|
2016
Q2 | – | Sell |
-19,400
| Closed | -$1.49M | – | 724 |
|
|
2016
Q1 | $1.49M | Hold |
19,400
| – | – | 0.03% | 371 |
|
|
2015
Q4 | $1.29M | Sell |
19,400
-61,400
| -76% | -$4.38M | 0.03% | 427 |
|
|
2015
Q3 | $5.54M | Buy |
+80,800
| New | +$4.95M | 0.14% | 163 |
|
|
2015
Q1 | – | Sell |
-43,877
| Closed | -$2.77M | – | 644 |
|
|
2014
Q4 | $2.77M | Sell |
43,877
-4,733
| -10% | -$284K | 0.05% | 284 |
|
|
2014
Q3 | $2.86M | Buy |
+48,610
| New | +$3.14M | 0.05% | 273 |
|
|
2014
Q2 | – | Sell |
-60,442
| Closed | -$3.69M | – | 704 |
|
|
2014
Q1 | $3.69M | Buy |
60,442
+33,679
| +126% | +$1.87M | 0.06% | 253 |
|
|
2013
Q4 | $1.38M | Buy |
26,763
+7,379
| +38% | +$378K | 0.02% | 449 |
|
|
2013
Q3 | $967K | Buy |
19,384
+3,884
| +25% | +$196K | 0.02% | 490 |
|
|
2013
Q2 | $730K | Buy |
+15,500
| New | +$733K | 0.01% | 502 |
|
Dupont Capital Management's TECD Position: Q3 2020 in Review
Dupont Capital Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 54,298 shares — an estimated $7.87M sold.
Dupont Capital Management first reported a position in TECD in Q2 2013 and held it in 22 quarters. The position peaked at $7.87M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Dupont Capital Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Dupont Capital Management sold 54,298 Tech Data Corp shares in Q3 2020, an estimated $7.87M.
- Dupont Capital Management first reported a position in Tech Data Corp in Q2 2013 and held it in 22 quarters.
- Dupont Capital Management's Tech Data Corp position peaked at $7.87M in Q2 2020.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.