Gotham Asset Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,180
| Closed | -$1.76M | – | 1180 |
|
|
2020
Q2 | $1.76M | Sell |
12,180
-2,682
| -18% | -$371K | 0.05% | 424 |
|
|
2020
Q1 | $1.95M | Sell |
14,862
-40,474
| -73% | -$5.61M | 0.05% | 411 |
|
|
2019
Q4 | $7.95M | Buy |
55,336
+28,862
| +109% | +$3.71M | 0.15% | 196 |
|
|
2019
Q3 | $2.76M | Sell |
26,474
-40,525
| -60% | -$3.95M | 0.05% | 398 |
|
|
2019
Q2 | $7.01M | Buy |
66,999
+50,245
| +300% | +$5.1M | 0.11% | 255 |
|
|
2019
Q1 | $1.72M | Sell |
16,754
-4,712
| -22% | -$461K | 0.03% | 523 |
|
|
2018
Q4 | $1.76M | Sell |
21,466
-14,962
| -41% | -$1.14M | 0.03% | 525 |
|
|
2018
Q3 | $2.61M | Buy |
36,428
+3,838
| +12% | +$311K | 0.04% | 456 |
|
|
2018
Q2 | $2.68M | Sell |
32,590
-22,157
| -40% | -$1.82M | 0.04% | 434 |
|
|
2018
Q1 | $4.66M | Buy |
+54,747
| New | +$5.32M | 0.07% | 375 |
|
|
2017
Q2 | – | Sell |
-51,755
| Closed | -$4.86M | – | 1138 |
|
|
2017
Q1 | $4.86M | Buy |
+51,755
| New | +$4.58M | 0.06% | 392 |
|
|
2016
Q4 | – | Sell |
-25,070
| Closed | -$2.12M | – | 1102 |
|
|
2016
Q3 | $2.12M | Sell |
25,070
-67,926
| -73% | -$5.26M | 0.03% | 485 |
|
|
2016
Q2 | $6.68M | Buy |
92,996
+32,196
| +53% | +$2.34M | 0.08% | 346 |
|
|
2016
Q1 | $4.67M | Sell |
60,800
-577,054
| -90% | -$39.6M | 0.05% | 446 |
|
|
2015
Q4 | $42.3M | Sell |
637,854
-240,407
| -27% | -$17.2M | 0.46% | 53 |
|
|
2015
Q3 | $60.2M | Buy |
878,261
+655,840
| +295% | +$40.2M | 0.59% | 18 |
|
|
2015
Q2 | $12.8M | Buy |
222,421
+214,949
| +2,877% | +$12.9M | 0.11% | 288 |
|
|
2015
Q1 | $432K | Buy |
+7,472
| New | +$437K | ﹤0.01% | 727 |
|
|
2014
Q4 | – | Sell |
-83,999
| Closed | -$4.94M | – | 1090 |
|
|
2014
Q3 | $4.94M | Sell |
83,999
-239,043
| -74% | -$15.5M | 0.05% | 406 |
|
|
2014
Q2 | $20.2M | Buy |
323,042
+312,484
| +2,960% | +$19.4M | 0.25% | 133 |
|
|
2014
Q1 | $644K | Buy |
+10,558
| New | +$585K | 0.01% | 748 |
|
Gotham Asset Management's TECD Position: Q3 2020 in Review
Gotham Asset Management sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 12,180 shares — an estimated $1.76M sold.
Gotham Asset Management first reported a position in TECD in Q1 2014 and held it in 21 quarters. The position peaked at $60.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Gotham Asset Management reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Gotham Asset Management sold 12,180 Tech Data Corp shares in Q3 2020, an estimated $1.76M.
- Gotham Asset Management first reported a position in Tech Data Corp in Q1 2014 and held it in 21 quarters.
- Gotham Asset Management's Tech Data Corp position peaked at $60.2M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.