Ellington Management Group’s Tech Data Corp TECD Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-7,800	Closed	-$813K	–	830
2019 Q3	$813K	Buy	+7,800	New	+$760K	0.15%	146
2019 Q2	–	Sell	-6,200	Closed	-$635K	–	868
2019 Q1	$635K	Buy	6,200 +1,300	+27%	+$127K	0.12%	193
2018 Q4	$401K	Buy	4,900 +1,700	+53%	+$129K	0.12%	187
2018 Q3	$229K	Buy	+3,200	New	+$259K	0.06%	405
2017 Q4	–	Sell	-8,600	Closed	-$764K	–	899
2017 Q3	$764K	Buy	8,600 +500	+6%	+$49.3K	0.13%	107
2017 Q2	$818K	Sell	8,100 -11,300	-58%	-$1.09M	0.12%	120
2017 Q1	$1.82M	Buy	+19,400	New	+$1.72M	0.06%	18
2016 Q4	–	Sell	-11,700	Closed	-$991K	–	895
2016 Q3	$991K	Buy	+11,700	New	+$906K	0.27%	74
2015 Q4	–	Sell	-30,617	Closed	-$2.1M	–	907
2015 Q3	$2.1M	Buy	30,617 +2,017	+7%	+$124K	0.59%	6
2015 Q2	$1.65M	Sell	28,600 -15,200	-35%	-$915K	0.4%	34
2015 Q1	$2.53M	Buy	+43,800	New	+$2.56M	0.52%	20

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's TECD Position: Q4 2019 in Review

Ellington Management Group sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 7,800 shares — an estimated $813K sold.

Ellington Management Group first reported a position in TECD in Q1 2015 and held it in 11 quarters. The position peaked at $2.53M in Q1 2015. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Ellington Management Group reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 7,800 Tech Data Corp shares in Q4 2019, an estimated $813K.
Ellington Management Group first reported a position in Tech Data Corp in Q1 2015 and held it in 11 quarters.
Ellington Management Group's Tech Data Corp position peaked at $2.53M in Q1 2015.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.