GCP
TECD

GSA Capital Partners’s Tech Data Corp TECD Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-7,159
Closed -$1.03M – 1772
2019
Q4 		$1.03M Sell
7,159
-7,758
-52% -$998K 0.12% 198
2019
Q3 		$1.55M Buy
14,917
+12,157
+440% +$1.19M 0.21% 46
2019
Q2 		$289K Buy
+2,760
New +$280K 0.03% 1025
2018
Q3 		– Sell
-10,579
Closed -$869K – 2029
2018
Q2 		$869K Buy
+10,579
New +$871K 0.04% 830
2018
Q1 		– Sell
-15,106
Closed -$1.48M – 1928
2017
Q4 		$1.48M Buy
15,106
+12,720
+533% +$1.19M 0.09% 363
2017
Q3 		$212K Buy
+2,386
New +$235K 0.01% 1433
2017
Q2 		– Sell
-2,895
Closed -$272K – 2067
2017
Q1 		$272K Sell
2,895
-14,883
-84% -$1.32M 0.01% 1430
2016
Q4 		$1.5M Buy
17,778
+14,641
+467% +$1.22M 0.09% 327
2016
Q3 		$266K Sell
3,137
-11,217
-78% -$868K 0.01% 1450
2016
Q2 		$1.03M Sell
14,354
-9,154
-39% -$664K 0.06% 609
2016
Q1 		$1.8M Sell
23,508
-1,507
-6% -$103K 0.12% 220
2015
Q4 		$1.66M Buy
25,015
+15,006
+150% +$1.07M 0.08% 351
2015
Q3 		$686K Sell
10,009
-9,567
-49% -$586K 0.03% 912
2015
Q2 		$1.13M Buy
19,576
+192
+1% +$11.6K 0.04% 786
2015
Q1 		$1.12M Buy
19,384
+8,900
+85% +$520K 0.04% 772
2014
Q4 		$663K Sell
10,484
-6,810
-39% -$408K 0.05% 746
2014
Q3 		$1.02M Buy
17,294
+9,012
+109% +$583K 0.05% 479
2014
Q2 		$518K Buy
+8,282
New +$513K 0.02% 1121
2014
Q1 		– Sell
-10,631
Closed -$549K – 1894
2013
Q4 		$549K Buy
10,631
+3,549
+50% +$182K 0.04% 776
2013
Q3 		$353K Sell
7,082
-343
-5% -$17.3K 0.03% 1031
2013
Q2 		$350K Buy
+7,425
New +$351K 0.04% 777

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
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GSA Capital Partners's TECD Position: Q1 2020 in Review

GSA Capital Partners sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 7,159 shares — an estimated $1.03M sold.

GSA Capital Partners first reported a position in TECD in Q2 2013 and held it in 21 quarters. The position peaked at $1.8M in Q1 2016. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • GSA Capital Partners reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • GSA Capital Partners sold 7,159 Tech Data Corp shares in Q1 2020, an estimated $1.03M.
  • GSA Capital Partners first reported a position in Tech Data Corp in Q2 2013 and held it in 21 quarters.
  • GSA Capital Partners's Tech Data Corp position peaked at $1.8M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on GSA Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.