HI
TECD

HBK Investments’s Tech Data Corp TECD Stock Holding History

HBK Investments’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
Q2 		– Sell
-10,000
Closed -$1.02M – 1193
2019
Q1 		$1.02M Sell
10,000
-25,457
-72% -$2.49M 0.01% 669
2018
Q4 		$2.9M Buy
35,457
+31,365
+766% +$2.38M 0.03% 399
2018
Q3 		$293K Sell
4,092
-48,867
-92% -$3.96M ﹤0.01% 1055
2018
Q2 		$4.35M Buy
+52,959
New +$4.36M 0.03% 304
2018
Q1 		– Sell
-38,300
Closed -$3.75M – 1202
2017
Q4 		$3.75M Buy
38,300
+35,402
+1,222% +$3.32M 0.03% 314
2017
Q3 		$257K Sell
2,898
-4,951
-63% -$489K ﹤0.01% 909
2017
Q2 		$793K Buy
+7,849
New +$755K 0.01% 629
2017
Q1 		– Sell
-18,629
Closed -$1.58M – 867
2016
Q4 		$1.58M Buy
18,629
+8,316
+81% +$691K 0.02% 386
2016
Q3 		$874K Buy
+10,313
New +$798K 0.01% 539
2014
Q4 		– Sell
-7,800
Closed -$459K – 1178
2014
Q3 		$459K Sell
7,800
-5,800
-43% -$375K 0.01% 748
2014
Q2 		$850K Buy
13,600
+2,900
+27% +$180K 0.02% 560
2014
Q1 		$652K Buy
10,700
+6,239
+140% +$346K 0.01% 591
2013
Q4 		$230K Sell
4,461
-3,039
-41% -$156K ﹤0.01% 820
2013
Q3 		$374K Sell
7,500
-4,300
-36% -$217K 0.01% 697
2013
Q2 		$556K Buy
+11,800
New +$558K 0.01% 545

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments's TECD Position: Q2 2019 in Review

HBK Investments sold out of Tech Data Corp (TECD) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.02M sold.

HBK Investments first reported a position in TECD in Q2 2013 and held it in 15 quarters. The position peaked at $4.35M in Q2 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

  • HBK Investments reported no remaining Tech Data Corp position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 10,000 Tech Data Corp shares in Q2 2019, an estimated $1.02M.
  • HBK Investments first reported a position in Tech Data Corp in Q2 2013 and held it in 15 quarters.
  • HBK Investments's Tech Data Corp position peaked at $4.35M in Q2 2018.
  • 298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.