FP
TECD

Foundry Partners’s Tech Data Corp TECD Stock Holding History

Foundry Partners’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
-74,792
Closed -$10.7M – 435
2019
Q4 		$10.7M Sell
74,792
-47,671
-39% -$6.13M 0.4% 92
2019
Q3 		$12.8M Buy
122,463
+12,952
+12% +$1.26M 0.53% 61
2019
Q2 		$11.5M Sell
109,511
-61,567
-36% -$6.25M 0.45% 72
2019
Q1 		$17.5M Buy
171,078
+14,103
+9% +$1.38M 0.7% 32
2018
Q4 		$12.8M Buy
156,975
+18,417
+13% +$1.4M 0.58% 47
2018
Q3 		$9.92M Buy
138,558
+434
+0.3% +$35.2K 0.38% 89
2018
Q2 		$11.3M Buy
138,124
+7,074
+5% +$582K 0.46% 59
2018
Q1 		$11.2M Sell
131,050
-166
-0.1% -$16.1K 0.47% 66
2017
Q4 		$12.9M Buy
131,216
+588
+0.5% +$55.1K 0.53% 56
2017
Q3 		$11.6M Sell
130,628
-243
-0.2% -$24K 0.46% 67
2017
Q2 		$13.2M Buy
130,871
+2,401
+2% +$231K 0.54% 48
2017
Q1 		$12.1M Buy
128,470
+15,313
+14% +$1.36M 0.5% 51
2016
Q4 		$9.58M Hold
113,157
– – 0.41% 75
2016
Q3 		$9.59M Buy
113,157
+8,205
+8% +$635K 0.5% 63
2016
Q2 		$7.54M Buy
+104,952
New +$7.61M 0.43% 86

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

Foundry Partners's TECD Position: Q1 2020 in Review

Foundry Partners sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 74,792 shares — an estimated $10.7M sold.

Foundry Partners first reported a position in TECD in Q2 2016 and held it in 15 quarters. The position peaked at $17.5M in Q1 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Foundry Partners reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 74,792 Tech Data Corp shares in Q1 2020, an estimated $10.7M.
  • Foundry Partners first reported a position in Tech Data Corp in Q2 2016 and held it in 15 quarters.
  • Foundry Partners's Tech Data Corp position peaked at $17.5M in Q1 2019.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.