Empirical Finance’s Tech Data Corp TECD Stock Holding History

Empirical Finance’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 Q1	–	Sell	-9,952	Closed	-$1.43M	–	251
2019 Q4	$1.43M	Buy	9,952 +119	+1%	+$15.3K	0.35%	57
2019 Q3	$1.02M	Sell	9,833 -17,937	-65%	-$1.75M	0.29%	75
2019 Q2	$2.9M	Buy	27,770 +251	+0.9%	+$25.5K	0.8%	15
2019 Q1	$2.82M	Buy	27,519 +9,781	+55%	+$956K	0.72%	16
2018 Q4	$1.45M	Buy	+17,738	New	+$1.35M	0.43%	42
2018 Q2	–	Sell	-27,519	Closed	-$2.82M	–	209
2018 Q1	$2.82M	Buy	+27,519	New	+$2.68M	0.72%	16

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Empirical Finance's TECD Position: Q1 2020 in Review

Empirical Finance sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 9,952 shares — an estimated $1.43M sold.

Empirical Finance first reported a position in TECD in Q1 2018 and held it in 6 quarters. The position peaked at $2.9M in Q2 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Empirical Finance reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Empirical Finance sold 9,952 Tech Data Corp shares in Q1 2020, an estimated $1.43M.
Empirical Finance first reported a position in Tech Data Corp in Q1 2018 and held it in 6 quarters.
Empirical Finance's Tech Data Corp position peaked at $2.9M in Q2 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Empirical Finance's 13F filing for Q1 2020, filed 16 Apr 2020.