Envestnet Asset Management
TECD

Envestnet Asset Management’s Tech Data Corp TECD Stock Holding History

Envestnet Asset 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
2020
Q2 		– Sell
-3,772
Closed -$494K – 3214
2020
Q1 		$494K Sell
3,772
-466
-11% -$64.6K ﹤0.01% 2252
2019
Q4 		$609K Sell
4,238
-1,581
-27% -$203K ﹤0.01% 2340
2019
Q3 		$607K Sell
5,819
-468
-7% -$45.6K ﹤0.01% 2254
2019
Q2 		$658K Buy
6,287
+2,214
+54% +$225K ﹤0.01% 2209
2019
Q1 		$417K Sell
4,073
-24
-0.6% -$2.35K ﹤0.01% 2454
2018
Q4 		$335K Buy
+4,097
New +$311K ﹤0.01% 2370
2018
Q3 		– Sell
-1,900
Closed -$156K – 2954
2018
Q2 		$156K Buy
1,900
+38
+2% +$3.13K ﹤0.01% 1792
2018
Q1 		$158K Buy
1,862
+243
+15% +$23.6K ﹤0.01% 1720
2017
Q4 		$159K Buy
1,619
+213
+15% +$20K ﹤0.01% 1938
2017
Q3 		$125K Buy
1,406
+346
+33% +$34.1K ﹤0.01% 2004
2017
Q2 		$106K Sell
1,060
-1,058
-50% -$102K ﹤0.01% 2114
2017
Q1 		$199K Sell
2,118
-39
-2% -$3.45K ﹤0.01% 1923
2016
Q4 		$183K Sell
2,157
-230
-10% -$19.1K ﹤0.01% 1930
2016
Q3 		$202K Sell
2,387
-155
-6% -$12K ﹤0.01% 2007
2016
Q2 		$183K Buy
2,542
+99
+4% +$7.18K ﹤0.01% 2150
2016
Q1 		$188K Sell
2,443
-46
-2% -$3.16K ﹤0.01% 2107
2015
Q4 		$165K Buy
2,489
+370
+17% +$26.4K ﹤0.01% 2143
2015
Q3 		$145K Buy
+2,119
New +$130K ﹤0.01% 2184
2015
Q1 		– Sell
-903
Closed -$57K – 2521
2014
Q4 		$57K Buy
903
+26
+3% +$1.56K ﹤0.01% 1376
2014
Q3 		$52K Hold
877
– – ﹤0.01% 1519
2014
Q2 		$55K Hold
877
– – ﹤0.01% 1400
2014
Q1 		$53K Sell
877
-48
-5% -$2.66K ﹤0.01% 1344
2013
Q4 		$48K Buy
925
+61
+7% +$3.12K ﹤0.01% 1227
2013
Q3 		$43K Hold
864
– – ﹤0.01% 1245
2013
Q2 		$41K Buy
+864
New +$40.9K ﹤0.01% 1222

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Envestnet Asset Management's TECD Position: Q2 2020 in Review

Envestnet Asset Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 3,772 shares — an estimated $494K sold.

Envestnet Asset Management first reported a position in TECD in Q2 2013 and held it in 25 quarters. The position peaked at $658K in Q2 2019. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Envestnet Asset Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Envestnet Asset Management sold 3,772 Tech Data Corp shares in Q2 2020, an estimated $494K.
  • Envestnet Asset Management first reported a position in Tech Data Corp in Q2 2013 and held it in 25 quarters.
  • Envestnet Asset Management's Tech Data Corp position peaked at $658K in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.