FIM
TECD

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

Freedom 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
Q2 		– Sell
-8,904
Closed -$758K – 1189
2018
Q1 		$758K Buy
8,904
+2,560
+40% +$249K 0.04% 459
2017
Q4 		$622K Buy
6,344
+206
+3% +$19.3K 0.03% 535
2017
Q3 		$545K Buy
6,138
+2,234
+57% +$220K 0.03% 552
2017
Q2 		$394K Buy
3,904
+1,570
+67% +$151K 0.02% 669
2017
Q1 		$219K Buy
+2,334
New +$207K 0.01% 927

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freedom Investment Management's TECD Position: Q2 2018 in Review

Freedom Investment Management sold out of Tech Data Corp (TECD) in Q2 2018, closing a stake of 8,904 shares — an estimated $758K sold.

Freedom Investment Management first reported a position in TECD in Q1 2017 and held it in 5 quarters. The position peaked at $758K in Q1 2018. 266 funds tracked by Wall St. Rank hold TECD as of Q2 2018.

  • Freedom Investment Management reported no remaining Tech Data Corp position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 8,904 Tech Data Corp shares in Q2 2018, an estimated $758K.
  • Freedom Investment Management first reported a position in Tech Data Corp in Q1 2017 and held it in 5 quarters.
  • Freedom Investment Management's Tech Data Corp position peaked at $758K in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.