GC
TECD

Globeflex Capital’s Tech Data Corp TECD Stock Holding History

Globeflex Capital’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
-28,454
Closed -$2.97M – 564
2019
Q3 		$2.97M Hold
28,454
– – 0.65% 23
2019
Q2 		$2.98M Buy
28,454
+3,133
+12% +$318K 0.62% 27
2019
Q1 		$2.59M Buy
25,321
+11,522
+83% +$1.13M 0.55% 33
2018
Q4 		$1.13M Sell
13,799
-3,441
-20% -$261K 0.27% 116
2018
Q3 		$1.23M Hold
17,240
– – 0.24% 136
2018
Q2 		$1.42M Sell
17,240
-1,100
-6% -$90.5K 0.29% 110
2018
Q1 		$1.56M Sell
18,340
-5,400
-23% -$525K 0.33% 92
2017
Q4 		$2.33M Sell
23,740
-600
-2% -$56.3K 0.65% 15
2017
Q3 		$2.16M Buy
+24,340
New +$2.4M 0.62% 22

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

Globeflex Capital's TECD Position: Q4 2019 in Review

Globeflex Capital sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 28,454 shares — an estimated $2.97M sold.

Globeflex Capital first reported a position in TECD in Q3 2017 and held it in 9 quarters. The position peaked at $2.98M in Q2 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • Globeflex Capital reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 28,454 Tech Data Corp shares in Q4 2019, an estimated $2.97M.
  • Globeflex Capital first reported a position in Tech Data Corp in Q3 2017 and held it in 9 quarters.
  • Globeflex Capital's Tech Data Corp position peaked at $2.98M in Q2 2019.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.