Elkfork Partners’s Tech Data Corp TECD Stock Holding History

Elkfork Partners’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 Q3	$558K	Hold	5,348	–	–	0.01%	543
2019 Q2	$559K	Hold	5,348	–	–	0.01%	545
2019 Q1	$548K	Hold	5,348	–	–	0.01%	538
2018 Q4	$438K	Hold	5,348	–	–	0.01%	552
2018 Q3	$383K	Buy	5,348 +1,372	+35%	+$111K	0.01%	677
2018 Q2	$327K	Hold	3,976	–	–	0.01%	652
2018 Q1	$339K	Hold	3,976	–	–	0.01%	636
2017 Q4	$389K	Buy	3,976 +812	+26%	+$76.1K	0.01%	611
2017 Q3	$281K	Buy	3,164 +476	+18%	+$47K	0.01%	637
2017 Q2	$272K	Buy	2,688 +1,064	+66%	+$102K	0.01%	618
2017 Q1	$152K	Buy	1,624 +28	+2%	+$2.48K	﹤0.01%	642
2016 Q4	$135K	Buy	+1,596	New	+$133K	﹤0.01%	666

Other funds holding TECD

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's TECD Position: Q3 2019 in Review

Elkfork Partners held its Tech Data Corp (TECD) position steady in Q3 2019 at 5,348 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #543.

Elkfork Partners first reported a position in TECD in Q4 2016 and has held it in 12 quarters since. The position peaked at $559K in Q2 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Elkfork Partners held 5,348 shares of Tech Data Corp worth $558K as of Q3 2019.
Elkfork Partners left its Tech Data Corp share count unchanged in Q3 2019.
Tech Data Corp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #543 holding.
Elkfork Partners first reported a position in Tech Data Corp in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Tech Data Corp position peaked at $559K in Q2 2019.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.