EULAV Asset Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$3.19M | – | 259 |
|
|
2020
Q2 | $3.19M | Hold |
22,000
| – | – | 0.1% | 175 |
|
|
2020
Q1 | $2.88M | Hold |
22,000
| – | – | 0.12% | 165 |
|
|
2019
Q4 | $3.16M | Sell |
22,000
-26,000
| -54% | -$3.34M | 0.11% | 182 |
|
|
2019
Q3 | $5M | Hold |
48,000
| – | – | 0.18% | 135 |
|
|
2019
Q2 | $5.02M | Hold |
48,000
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $5.05M | Hold |
48,000
| – | – | 0.21% | 126 |
|
|
2018
Q4 | $3.93M | Buy |
48,000
+25,200
| +111% | +$1.91M | 0.2% | 132 |
|
|
2018
Q3 | $1.63M | Hold |
22,800
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $1.87M | Hold |
22,800
| – | – | 0.09% | 200 |
|
|
2018
Q1 | $1.94M | Hold |
22,800
| – | – | 0.09% | 192 |
|
|
2017
Q4 | $2.23M | Hold |
22,800
| – | – | 0.11% | 187 |
|
|
2017
Q3 | $2.03M | Buy |
22,800
+3,000
| +15% | +$296K | 0.1% | 200 |
|
|
2017
Q2 | $2M | Buy |
19,800
+11,900
| +151% | +$1.14M | 0.1% | 207 |
|
|
2017
Q1 | $742K | Buy |
+7,900
| New | +$699K | 0.04% | 255 |
|
EULAV Asset Management's TECD Position: Q3 2020 in Review
EULAV Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 22,000 shares — an estimated $3.19M sold.
EULAV Asset Management first reported a position in TECD in Q1 2017 and held it in 14 quarters. The position peaked at $5.05M in Q1 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- EULAV Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- EULAV Asset Management sold 22,000 Tech Data Corp shares in Q3 2020, an estimated $3.19M.
- EULAV Asset Management first reported a position in Tech Data Corp in Q1 2017 and held it in 14 quarters.
- EULAV Asset Management's Tech Data Corp position peaked at $5.05M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on EULAV Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.