Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
TECD

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Tech Data Corp TECD Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-176,191
Closed -$23.1M – 1057
2020
Q1 		$23.1M Buy
176,191
+65,600
+59% +$9.09M 0.25% 74
2019
Q4 		$15.9M Buy
+110,591
New +$14.2M 0.07% 198

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's TECD Position: Q2 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 176,191 shares — an estimated $23.1M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in TECD in Q4 2019 and held it in 2 quarters. The position peaked at $23.1M in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 176,191 Tech Data Corp shares in Q2 2020, an estimated $23.1M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Tech Data Corp in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Tech Data Corp position peaked at $23.1M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2020, filed 11 Aug 2020.