Engineers Gate Manager’s Tech Data Corp TECD Stock Holding History

Engineers Gate Manager’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	-7,200	Closed	-$1.03M	–	2098
2019 Q4	$1.03M	Buy	+7,200	New	+$926K	0.05%	620
2018 Q3	–	Sell	-23,923	Closed	-$1.97M	–	1280
2018 Q2	$1.97M	Buy	+23,923	New	+$1.97M	0.15%	213
2015 Q4	–	Sell	-56,893	Closed	-$3.9M	–	852
2015 Q3	$3.9M	Buy	56,893 +26,491	+87%	+$1.62M	0.33%	113
2015 Q2	$1.75M	Buy	30,402 +13,784	+83%	+$830K	0.17%	166
2015 Q1	$960K	Buy	+16,618	New	+$972K	0.13%	290

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

Engineers Gate Manager's TECD Position: Q1 2020 in Review

Engineers Gate Manager sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 7,200 shares — an estimated $1.03M sold.

Engineers Gate Manager first reported a position in TECD in Q1 2015 and held it in 5 quarters. The position peaked at $3.9M in Q3 2015. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Engineers Gate Manager reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 7,200 Tech Data Corp shares in Q1 2020, an estimated $1.03M.
Engineers Gate Manager first reported a position in Tech Data Corp in Q1 2015 and held it in 5 quarters.
Engineers Gate Manager's Tech Data Corp position peaked at $3.9M in Q3 2015.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.