FIM
TECD

Foresters Investment Management’s Tech Data Corp TECD Stock Holding History

Foresters Investment 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
2018
Q4 		– Sell
-141,900
Closed -$10.2M – 376
2018
Q3 		$10.2M Buy
141,900
+17,400
+14% +$1.41M 0.16% 189
2018
Q2 		$10.2M Buy
124,500
+10,900
+10% +$897K 0.17% 185
2018
Q1 		$9.67M Buy
113,600
+100
+0.1% +$9.73K 0.16% 184
2017
Q4 		$11.1M Sell
113,500
-94,700
-45% -$8.88M 0.17% 176
2017
Q3 		$18.5M Buy
208,200
+100
+0% +$9.87K 0.3% 126
2017
Q2 		$21M Buy
208,100
+31,100
+18% +$2.99M 0.35% 103
2017
Q1 		$16.6M Buy
+177,000
New +$15.7M 0.29% 126

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Foresters Investment Management's TECD Position: Q4 2018 in Review

Foresters Investment Management sold out of Tech Data Corp (TECD) in Q4 2018, closing a stake of 141,900 shares — an estimated $10.2M sold.

Foresters Investment Management first reported a position in TECD in Q1 2017 and held it in 7 quarters. The position peaked at $21M in Q2 2017. 291 funds tracked by Wall St. Rank hold TECD as of Q4 2018.

  • Foresters Investment Management reported no remaining Tech Data Corp position as of Q4 2018 after selling out during the quarter.
  • Foresters Investment Management sold 141,900 Tech Data Corp shares in Q4 2018, an estimated $10.2M.
  • Foresters Investment Management first reported a position in Tech Data Corp in Q1 2017 and held it in 7 quarters.
  • Foresters Investment Management's Tech Data Corp position peaked at $21M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2018.

Based on Foresters Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.