FRM
TECD

Fox Run Management’s Tech Data Corp TECD Stock Holding History

Fox Run 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
2019
Q4 		– Sell
-2,690
Closed -$280K – 596
2019
Q3 		$280K Buy
+2,690
New +$262K 0.25% 180
2019
Q1 		– Sell
-4,180
Closed -$342K – 781
2018
Q4 		$342K Buy
+4,180
New +$317K 0.18% 228
2018
Q1 		– Sell
-4,224
Closed -$414K – 1022
2017
Q4 		$414K Buy
+4,224
New +$396K 0.12% 351
2017
Q2 		– Sell
-3,000
Closed -$282K – 900
2017
Q1 		$282K Sell
3,000
-3,700
-55% -$327K 0.12% 387
2016
Q4 		$567K Buy
+6,700
New +$557K 0.3% 93

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's TECD Position: Q4 2019 in Review

Fox Run Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 2,690 shares — an estimated $280K sold.

Fox Run Management first reported a position in TECD in Q4 2016 and held it in 5 quarters. The position peaked at $567K in Q4 2016. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Fox Run Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 2,690 Tech Data Corp shares in Q4 2019, an estimated $280K.
  • Fox Run Management first reported a position in Tech Data Corp in Q4 2016 and held it in 5 quarters.
  • Fox Run Management's Tech Data Corp position peaked at $567K in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.