First Trust Advisors
TECD

First Trust Advisors’s Tech Data Corp TECD Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-28,739
Closed -$4.13M – 2459
2019
Q4 		$4.13M Sell
28,739
-587
-2% -$75.5K 0.01% 1184
2019
Q3 		$3.06M Sell
29,326
-1,105
-4% -$108K 0.01% 1294
2019
Q2 		$3.18M Sell
30,431
-1,577
-5% -$160K 0.01% 1308
2019
Q1 		$3.28M Sell
32,008
-13,368
-29% -$1.31M 0.01% 1282
2018
Q4 		$3.71M Buy
45,376
+15,847
+54% +$1.2M 0.01% 1118
2018
Q3 		$2.11M Buy
29,529
+3,696
+14% +$300K ﹤0.01% 1637
2018
Q2 		$2.12M Sell
25,833
-3,883
-13% -$320K ﹤0.01% 1598
2018
Q1 		$2.53M Buy
29,716
+478
+2% +$46.5K 0.01% 1328
2017
Q4 		$2.86M Buy
29,238
+6,487
+29% +$608K 0.01% 1296
2017
Q3 		$2.02M Sell
22,751
-17,742
-44% -$1.75M 0.01% 1462
2017
Q2 		$4.09M Buy
40,493
+911
+2% +$87.6K 0.01% 1094
2017
Q1 		$3.72M Buy
39,582
+3,291
+9% +$291K 0.01% 1162
2016
Q4 		$3.07M Sell
36,291
-10,418
-22% -$866K 0.01% 1198
2016
Q3 		$3.96M Buy
46,709
+1,961
+4% +$152K 0.01% 1047
2016
Q2 		$3.21M Sell
44,748
-27,047
-38% -$1.96M 0.01% 1077
2016
Q1 		$5.51M Sell
71,795
-7,420
-9% -$509K 0.02% 895
2015
Q4 		$5.26M Sell
79,215
-35,157
-31% -$2.51M 0.01% 943
2015
Q3 		$7.83M Sell
114,372
-239,100
-68% -$14.6M 0.02% 778
2015
Q2 		$20.3M Buy
353,472
+101,914
+41% +$6.14M 0.05% 427
2015
Q1 		$14.5M Sell
251,558
-187,509
-43% -$11M 0.04% 551
2014
Q4 		$27.8M Buy
439,067
+149,811
+52% +$8.98M 0.09% 276
2014
Q3 		$17M Buy
289,256
+89,387
+45% +$5.78M 0.07% 439
2014
Q2 		$12.5M Sell
199,869
-202,976
-50% -$12.6M 0.05% 561
2014
Q1 		$24.6M Buy
402,845
+83,681
+26% +$4.64M 0.11% 244
2013
Q4 		$16.5M Buy
319,164
+86,879
+37% +$4.45M 0.08% 372
2013
Q3 		$11.6M Buy
232,285
+74
+0% +$3.73K 0.06% 470
2013
Q2 		$10.9M Buy
+232,211
New +$11M 0.07% 410

Other funds holding TECD

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

First Trust Advisors's TECD Position: Q1 2020 in Review

First Trust Advisors sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 28,739 shares — an estimated $4.13M sold.

First Trust Advisors first reported a position in TECD in Q2 2013 and held it in 27 quarters. The position peaked at $27.8M in Q4 2014. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • First Trust Advisors reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • First Trust Advisors sold 28,739 Tech Data Corp shares in Q1 2020, an estimated $4.13M.
  • First Trust Advisors first reported a position in Tech Data Corp in Q2 2013 and held it in 27 quarters.
  • First Trust Advisors's Tech Data Corp position peaked at $27.8M in Q4 2014.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on First Trust Advisors's 13F filing for Q1 2020, filed 6 May 2020.