Glen Harbor Capital Management’s Tech Data Corp TECD Stock Holding History

Glen Harbor Capital 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 Q3	$438K	Hold	4,202	–	–	0.01%	747
2019 Q2	$439K	Hold	4,202	–	–	0.01%	743
2019 Q1	$430K	Hold	4,202	–	–	0.01%	735
2018 Q4	$344K	Hold	4,202	–	–	0.01%	749
2018 Q3	$301K	Buy	4,202 +1,078	+35%	+$87.4K	0.01%	918
2018 Q2	$257K	Hold	3,124	–	–	0.01%	890
2018 Q1	$266K	Hold	3,124	–	–	0.01%	873
2017 Q4	$306K	Buy	3,124 +638	+26%	+$59.8K	0.01%	826
2017 Q3	$221K	Buy	2,486 +374	+18%	+$36.9K	0.01%	876
2017 Q2	$213K	Buy	2,112 +836	+66%	+$80.4K	0.01%	841
2017 Q1	$120K	Buy	1,276 +22	+2%	+$1.95K	﹤0.01%	886
2016 Q4	$106K	Buy	+1,254	New	+$104K	﹤0.01%	891

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's TECD Position: Q3 2019 in Review

Glen Harbor Capital Management held its Tech Data Corp (TECD) position steady in Q3 2019 at 4,202 shares worth $438K. The position accounts for 0.01% of the portfolio, ranked #747.

Glen Harbor Capital Management first reported a position in TECD in Q4 2016 and has held it in 12 quarters since. The position peaked at $439K in Q2 2019. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

Glen Harbor Capital Management held 4,202 shares of Tech Data Corp worth $438K as of Q3 2019.
Glen Harbor Capital Management left its Tech Data Corp share count unchanged in Q3 2019.
Tech Data Corp made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #747 holding.
Glen Harbor Capital Management first reported a position in Tech Data Corp in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Tech Data Corp position peaked at $439K in Q2 2019.
301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.