Dynamic Technology Lab’s Tech Data Corp TECD Stock Holding History

Dynamic Technology Lab’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	-4,517	Closed	-$591K	–	1506
2020 Q1	$591K	Buy	+4,517	New	+$626K	0.12%	308
2019 Q3	–	Sell	-4,273	Closed	-$447K	–	1432
2019 Q2	$447K	Buy	+4,273	New	+$434K	0.08%	460
2019 Q1	–	Sell	-13,757	Closed	-$1.13M	–	1460
2018 Q4	$1.13M	Buy	+13,757	New	+$1.04M	0.19%	133
2017 Q4	–	Sell	-2,260	Closed	-$201K	–	1481
2017 Q3	$201K	Buy	+2,260	New	+$223K	0.03%	913
2017 Q2	–	Sell	-6,469	Closed	-$608K	–	1443
2017 Q1	$608K	Buy	6,469 +2,246	+53%	+$199K	0.14%	219
2016 Q4	$358K	Buy	+4,223	New	+$351K	0.1%	431
2016 Q3	–	Sell	-6,893	Closed	-$495K	–	1267
2016 Q2	$495K	Buy	6,893 +1,756	+34%	+$127K	0.13%	266
2016 Q1	$395K	Buy	+5,137	New	+$353K	0.11%	379
2015 Q4	–	Sell	-5,153	Closed	-$342K	–	1221
2015 Q3	$342K	Buy	5,153 +879	+21%	+$53.8K	0.12%	376
2015 Q2	$249K	Buy	+4,274	New	+$257K	0.09%	515

Other funds holding TECD

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dynamic Technology Lab's TECD Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 4,517 shares — an estimated $591K sold.

Dynamic Technology Lab first reported a position in TECD in Q2 2015 and held it in 10 quarters. The position peaked at $1.13M in Q4 2018. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Dynamic Technology Lab reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 4,517 Tech Data Corp shares in Q2 2020, an estimated $591K.
Dynamic Technology Lab first reported a position in Tech Data Corp in Q2 2015 and held it in 10 quarters.
Dynamic Technology Lab's Tech Data Corp position peaked at $1.13M in Q4 2018.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.