First Trust Capital 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
-3,787
Closed -$549K 137
2020
Q2
$549K Sell
3,787
-82,489
-96% -$11.4M 0.17% 25
2020
Q1
$11.3M Buy
86,276
+1,175
+1% +$163K 5.81% 5
2019
Q4
$12.2M Buy
+85,101
New +$10.9M 3.87% 8

First Trust Capital Management's TECD Position: Q3 2020 in Review

First Trust Capital Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 3,787 shares — an estimated $549K sold.

First Trust Capital Management first reported a position in TECD in Q4 2019 and held it in 3 quarters. The position peaked at $12.2M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • First Trust Capital Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • First Trust Capital Management sold 3,787 Tech Data Corp shares in Q3 2020, an estimated $549K.
  • First Trust Capital Management first reported a position in Tech Data Corp in Q4 2019 and held it in 3 quarters.
  • First Trust Capital Management's Tech Data Corp position peaked at $12.2M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on First Trust Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.