Fort LP’s Tech Data Corp TECD Stock Holding History

Fort LP’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	-777	Closed	-$112K	–	473
2019 Q4	$112K	Buy	+777	New	+$99.9K	0.02%	338
2019 Q1	–	Sell	-493	Closed	-$40K	–	520
2018 Q4	$40K	Buy	+493	New	+$37.4K	0.01%	357

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fort LP's TECD Position: Q1 2020 in Review

Fort LP sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 777 shares — an estimated $112K sold.

Fort LP first reported a position in TECD in Q4 2018 and held it in 2 quarters. The position peaked at $112K in Q4 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Fort LP reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Fort LP sold 777 Tech Data Corp shares in Q1 2020, an estimated $112K.
Fort LP first reported a position in Tech Data Corp in Q4 2018 and held it in 2 quarters.
Fort LP's Tech Data Corp position peaked at $112K in Q4 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Fort LP's 13F filing for Q1 2020, filed 14 May 2020.