Fuller & Thaler Asset Management
TECD

Fuller & Thaler Asset Management’s Tech Data Corp TECD Stock Holding History

Fuller & Thaler Asset 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
2020
Q3 		– Sell
-453,449
Closed -$65.7M – 539
2020
Q2 		$65.7M Buy
453,449
+115,555
+34% +$16M 0.86% 32
2020
Q1 		$44.2M Buy
337,894
+105,136
+45% +$14.6M 0.75% 44
2019
Q4 		$33.4M Buy
232,758
+103,076
+79% +$13.3M 0.37% 96
2019
Q3 		$13.5M Buy
+129,682
New +$12.6M 0.16% 134
2017
Q2 		– Sell
-500
Closed -$47K – 738
2017
Q1 		$47K Hold
500
– – ﹤0.01% 619
2016
Q4 		$42K Hold
500
– – ﹤0.01% 642
2016
Q3 		$42K Sell
500
-2,700
-84% -$209K ﹤0.01% 634
2016
Q2 		$230K Buy
3,200
+500
+19% +$36.3K ﹤0.01% 325
2016
Q1 		$207K Sell
2,700
-1,200
-31% -$82.4K ﹤0.01% 338
2015
Q4 		$259K Buy
3,900
+2,100
+117% +$150K 0.01% 350
2015
Q3 		$123K Buy
1,800
+1,300
+260% +$79.6K ﹤0.01% 459
2015
Q2 		$29K Buy
+500
New +$30.1K ﹤0.01% 596
2014
Q4 		– Sell
-1,200
Closed -$71K – 667
2014
Q3 		$71K Buy
+1,200
New +$77.6K ﹤0.01% 591

Fuller & Thaler Asset Management's TECD Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 453,449 shares — an estimated $65.7M sold.

Fuller & Thaler Asset Management first reported a position in TECD in Q3 2014 and held it in 13 quarters. The position peaked at $65.7M in Q2 2020. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 453,449 Tech Data Corp shares in Q3 2020, an estimated $65.7M.
  • Fuller & Thaler Asset Management first reported a position in Tech Data Corp in Q3 2014 and held it in 13 quarters.
  • Fuller & Thaler Asset Management's Tech Data Corp position peaked at $65.7M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.