FQ
TECD

First Quadrant’s Tech Data Corp TECD Stock Holding History

First Quadrant’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
-5,976
Closed -$782K – 871
2020
Q1 		$782K Hold
5,976
– – 0.11% 197
2019
Q4 		$858K Sell
5,976
-2,492
-29% -$320K 0.07% 246
2019
Q3 		$883K Sell
8,468
-1,808
-18% -$176K 0.08% 244
2019
Q2 		$1.07M Hold
10,276
– – 0.07% 295
2019
Q1 		$1.05M Sell
10,276
-2,033
-17% -$199K 0.08% 255
2018
Q4 		$1.01M Buy
12,309
+2,033
+20% +$154K 0.08% 237
2018
Q3 		$735K Sell
10,276
-26,088
-72% -$2.11M 0.02% 435
2018
Q2 		$2.99M Buy
36,364
+26,088
+254% +$2.15M 0.06% 282
2018
Q1 		$875K Sell
10,276
-2,024
-16% -$197K 0.02% 417
2017
Q4 		$1.21M Sell
12,300
-799
-6% -$74.9K 0.02% 411
2017
Q3 		$1.16M Sell
13,099
-1,580
-11% -$156K 0.02% 415
2017
Q2 		$1.48M Buy
14,679
+2,379
+19% +$229K 0.03% 378
2017
Q1 		$1.16M Hold
12,300
– – 0.02% 433
2016
Q4 		$1.04M Sell
12,300
-5,477
-31% -$455K 0.02% 436
2016
Q3 		$1.51M Sell
17,777
-45,423
-72% -$3.52M 0.03% 384
2016
Q2 		$4.54M Buy
63,200
+50,900
+414% +$3.69M 0.1% 209
2016
Q1 		$944K Hold
12,300
– – 0.02% 397
2015
Q4 		$816K Hold
12,300
– – 0.02% 407
2015
Q3 		$843K Sell
12,300
-61,400
-83% -$3.76M 0.02% 391
2015
Q2 		$4.24M Buy
73,700
+61,400
+499% +$3.7M 0.09% 214
2015
Q1 		$711K Sell
12,300
-150
-1% -$8.77K 0.01% 403
2014
Q4 		$787K Hold
12,450
– – 0.02% 389
2014
Q3 		$733K Hold
12,450
– – 0.02% 399
2014
Q2 		$778K Hold
12,450
– – 0.02% 424
2014
Q1 		$759K Sell
12,450
-1,100
-8% -$60.9K 0.02% 401
2013
Q4 		$699K Sell
13,550
-2,200
-14% -$113K 0.02% 423
2013
Q3 		$786K Hold
15,750
– – 0.02% 396
2013
Q2 		$742K Buy
+15,750
New +$745K 0.02% 392

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

First Quadrant's TECD Position: Q2 2020 in Review

First Quadrant sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 5,976 shares — an estimated $782K sold.

First Quadrant first reported a position in TECD in Q2 2013 and held it in 28 quarters. The position peaked at $4.54M in Q2 2016. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • First Quadrant reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • First Quadrant sold 5,976 Tech Data Corp shares in Q2 2020, an estimated $782K.
  • First Quadrant first reported a position in Tech Data Corp in Q2 2013 and held it in 28 quarters.
  • First Quadrant's Tech Data Corp position peaked at $4.54M in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.