Engine Capital Management’s Tech Data Corp TECD Stock Holding History

Engine Capital Management’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 Q1	–	Sell	-8,695	Closed	-$711K	–	54
2018 Q4	$711K	Sell	8,695 -111,604	-93%	-$8.47M	0.42%	32
2018 Q3	$8.61M	Buy	120,299 +97,978	+439%	+$7.94M	8.1%	4
2018 Q2	$1.83M	Sell	22,321 -20,600	-48%	-$1.7M	1.25%	20
2018 Q1	$3.65M	Buy	42,921 +27,621	+181%	+$2.69M	2.11%	12
2017 Q4	$1.5M	Hold	15,300	–	–	0.82%	16
2017 Q3	$1.36M	Buy	+15,300	New	+$1.51M	1.04%	14
2017 Q2	–	Sell	-2,000	Closed	-$188K	–	42
2017 Q1	$188K	Hold	2,000	–	–	0.18%	30
2016 Q4	$169K	Buy	+2,000	New	+$166K	0.11%	33
2016 Q2	–	Sell	-16,712	Closed	-$1.28M	–	42
2016 Q1	$1.28M	Buy	16,712 +14,712	+736%	+$1.01M	1.36%	18
2015 Q4	$133K	Buy	+2,000	New	+$143K	0.12%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Engine Capital Management's TECD Position: Q1 2019 in Review

Engine Capital Management sold out of Tech Data Corp (TECD) in Q1 2019, closing a stake of 8,695 shares — an estimated $711K sold.

Engine Capital Management first reported a position in TECD in Q4 2015 and held it in 10 quarters. The position peaked at $8.61M in Q3 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q1 2019.

Engine Capital Management reported no remaining Tech Data Corp position as of Q1 2019 after selling out during the quarter.
Engine Capital Management sold 8,695 Tech Data Corp shares in Q1 2019, an estimated $711K.
Engine Capital Management first reported a position in Tech Data Corp in Q4 2015 and held it in 10 quarters.
Engine Capital Management's Tech Data Corp position peaked at $8.61M in Q3 2018.
291 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2019.

Based on Engine Capital Management's 13F filing for Q1 2019, filed 15 May 2019.