Guggenheim Capital’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 |
-11,939
| Closed | -$1.73M | – | 1980 |
|
|
2020
Q2 | $1.73M | Sell |
11,939
-214
| -2% | -$29.6K | 0.01% | 940 |
|
|
2020
Q1 | $1.59M | Buy |
12,153
+2,537
| +26% | +$352K | 0.02% | 887 |
|
|
2019
Q4 | $1.38M | Buy |
9,616
+2,958
| +44% | +$380K | 0.01% | 1202 |
|
|
2019
Q3 | $694K | Sell |
6,658
-4,114
| -38% | -$401K | 0.01% | 1484 |
|
|
2019
Q2 | $1.13M | Buy |
10,772
+780
| +8% | +$79.2K | 0.01% | 1298 |
|
|
2019
Q1 | $1.02M | Sell |
9,992
-14,635
| -59% | -$1.43M | 0.01% | 1368 |
|
|
2018
Q4 | $2.01M | Sell |
24,627
-8,756
| -26% | -$665K | 0.02% | 1038 |
|
|
2018
Q3 | $2.39M | Buy |
33,383
+3,164
| +10% | +$256K | 0.02% | 1138 |
|
|
2018
Q2 | $2.48M | Sell |
30,219
-69,430
| -70% | -$5.71M | 0.02% | 1117 |
|
|
2018
Q1 | $8.48M | Sell |
99,649
-10,062
| -9% | -$979K | 0.02% | 742 |
|
|
2017
Q4 | $10.7M | Buy |
109,711
+65,694
| +149% | +$6.16M | 0.03% | 664 |
|
|
2017
Q3 | $3.91M | Buy |
44,017
+2,296
| +6% | +$227K | 0.01% | 1206 |
|
|
2017
Q2 | $4.21M | Sell |
41,721
-16,493
| -28% | -$1.59M | 0.01% | 1114 |
|
|
2017
Q1 | $5.47M | Sell |
58,214
-7,714
| -12% | -$683K | 0.01% | 967 |
|
|
2016
Q4 | $5.58M | Buy |
65,928
+5,829
| +10% | +$485K | 0.02% | 937 |
|
|
2016
Q3 | $5.09M | Sell |
60,099
-8,057
| -12% | -$624K | 0.02% | 1005 |
|
|
2016
Q2 | $4.9M | Sell |
68,156
-2,782
| -4% | -$202K | 0.02% | 1012 |
|
|
2016
Q1 | $5.45M | Buy |
70,938
+12,406
| +21% | +$851K | 0.02% | 951 |
|
|
2015
Q4 | $3.88M | Buy |
58,532
+15,696
| +37% | +$1.12M | 0.01% | 1150 |
|
|
2015
Q3 | $2.93M | Sell |
42,836
-7,229
| -14% | -$443K | 0.01% | 1329 |
|
|
2015
Q2 | $2.88M | Sell |
50,065
-14,270
| -22% | -$859K | 0.01% | 1487 |
|
|
2015
Q1 | $3.72M | Buy |
64,335
+11,718
| +22% | +$685K | 0.01% | 1332 |
|
|
2014
Q4 | $3.33M | Sell |
52,617
-30,728
| -37% | -$1.84M | 0.01% | 1360 |
|
|
2014
Q3 | $4.91M | Sell |
83,345
-7,072
| -8% | -$457K | 0.01% | 1204 |
|
|
2014
Q2 | $5.65M | Buy |
90,417
+23,881
| +36% | +$1.48M | 0.01% | 1111 |
|
|
2014
Q1 | $4.06M | Buy |
66,536
+7,116
| +12% | +$394K | 0.01% | 1252 |
|
|
2013
Q4 | $3.07M | Buy |
59,420
+14,995
| +34% | +$767K | 0.01% | 1409 |
|
|
2013
Q3 | $2.22M | Sell |
44,425
-2,670
| -6% | -$134K | 0.01% | 1542 |
|
|
2013
Q2 | $2.22M | Buy |
+47,095
| New | +$2.23M | 0.01% | 1464 |
|
Guggenheim Capital's TECD Position: Q3 2020 in Review
Guggenheim Capital sold out of Tech Data Corp (TECD) in Q3 2020, closing a stake of 11,939 shares — an estimated $1.73M sold.
Guggenheim Capital first reported a position in TECD in Q2 2013 and held it in 29 quarters. The position peaked at $10.7M in Q4 2017. 0 funds tracked by Wall St. Rank hold TECD as of Q3 2020.
- Guggenheim Capital reported no remaining Tech Data Corp position as of Q3 2020 after selling out during the quarter.
- Guggenheim Capital sold 11,939 Tech Data Corp shares in Q3 2020, an estimated $1.73M.
- Guggenheim Capital first reported a position in Tech Data Corp in Q2 2013 and held it in 29 quarters.
- Guggenheim Capital's Tech Data Corp position peaked at $10.7M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2020.
Based on Guggenheim Capital's 13F filing for Q3 2020, filed 13 Nov 2020.