ETM
TECD

Euclidean Technologies Management’s Tech Data Corp TECD Stock Holding History

Euclidean Technologies 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
-19,349
Closed -$2.53M – 72
2020
Q1 		$2.53M Hold
19,349
– – 4.18% 1
2019
Q4 		$2.78M Sell
19,349
-2,965
-13% -$381K 2.88% 1
2019
Q3 		$2.33M Hold
22,314
– – 2.18% 7
2019
Q2 		$2.33M Buy
+22,314
New +$2.27M 2.2% 9
2017
Q4 		– Sell
-2,100
Closed -$187K – 61
2017
Q3 		$187K Hold
2,100
– – 0.18% 62
2017
Q2 		$212K Sell
2,100
-21,139
-91% -$2.03M 0.2% 58
2017
Q1 		$2.18M Sell
23,239
-1,700
-7% -$150K 2.02% 18
2016
Q4 		$2.11M Buy
24,939
+2,200
+10% +$183K 1.94% 36
2016
Q3 		$1.93M Sell
22,739
-4,500
-17% -$348K 1.98% 31
2016
Q2 		$1.96M Sell
27,239
-1,200
-4% -$87.1K 2.1% 20
2016
Q1 		$2.18M Hold
28,439
– – 2.22% 13
2015
Q4 		$1.89M Sell
28,439
-2,500
-8% -$178K 2.03% 24
2015
Q3 		$2.12M Sell
30,939
-6,300
-17% -$386K 2.22% 14
2015
Q2 		$2.14M Sell
37,239
-2,200
-6% -$132K 2.01% 29
2015
Q1 		$2.28M Sell
39,439
-20,580
-34% -$1.2M 2.07% 26
2014
Q4 		$3.79M Buy
60,019
+1,600
+3% +$95.9K 3.55% 13
2014
Q3 		$3.44M Hold
58,419
– – 3.2% 24
2014
Q2 		$3.65M Buy
58,419
+6,000
+11% +$372K 3.23% 18
2014
Q1 		$3.19M Buy
+52,419
New +$2.9M 2.79% 23

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

Euclidean Technologies Management's TECD Position: Q2 2020 in Review

Euclidean Technologies Management sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 19,349 shares — an estimated $2.53M sold.

Euclidean Technologies Management first reported a position in TECD in Q1 2014 and held it in 19 quarters. The position peaked at $3.79M in Q4 2014. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Euclidean Technologies Management reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Euclidean Technologies Management sold 19,349 Tech Data Corp shares in Q2 2020, an estimated $2.53M.
  • Euclidean Technologies Management first reported a position in Tech Data Corp in Q1 2014 and held it in 19 quarters.
  • Euclidean Technologies Management's Tech Data Corp position peaked at $3.79M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Euclidean Technologies Management's 13F filing for Q2 2020, filed 14 Aug 2020.