EMG
TECD

ETF Managers Group’s Tech Data Corp TECD Stock Holding History

ETF Managers 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
2018
Q4 		– Sell
-12,622
Closed -$903K – 603
2018
Q3 		$903K Sell
12,622
-11,556
-48% -$937K 0.03% 184
2018
Q2 		$6.45M Buy
24,178
+116
+0.5% +$9.55K 0.46% 47
2018
Q1 		$1.93M Buy
+24,062
New +$2.34M 0.12% 122

Other funds holding TECD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ETF Managers Group's TECD Position: Q4 2018 in Review

ETF Managers Group sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 12,622 shares — an estimated $903K sold.

ETF Managers Group first reported a position in TECD in Q1 2018 and held it in 3 quarters. The position peaked at $6.45M in Q2 2018. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • ETF Managers Group reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • ETF Managers Group sold 12,622 Tech Data Corp shares in Q4 2018, an estimated $903K.
  • ETF Managers Group first reported a position in Tech Data Corp in Q1 2018 and held it in 3 quarters.
  • ETF Managers Group's Tech Data Corp position peaked at $6.45M in Q2 2018.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.