HAI
TECD

Hennessy Advisors Inc’s Tech Data Corp TECD Stock Holding History

Hennessy Advisors Inc’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
-26,009
Closed -$3.73M – 358
2019
Q4 		$3.73M Sell
26,009
-1,150
-4% -$148K 0.19% 146
2019
Q3 		$2.83M Sell
27,159
-530
-2% -$51.7K 0.14% 182
2019
Q2 		$2.9M Buy
+27,689
New +$2.81M 0.14% 184
2017
Q1 		– Sell
-54,500
Closed -$4.62M – 351
2016
Q4 		$4.62M Sell
54,500
-440,400
-89% -$36.6M 0.14% 134
2016
Q3 		$41.9M Sell
494,900
-68,500
-12% -$5.3M 1.19% 19
2016
Q2 		$40.5M Buy
563,400
+12,200
+2% +$885K 1.23% 22
2016
Q1 		$42.3M Buy
551,200
+80,600
+17% +$5.53M 1.29% 20
2015
Q4 		$31.2M Buy
+470,600
New +$33.6M 0.98% 38

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

Hennessy Advisors Inc's TECD Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 26,009 shares — an estimated $3.73M sold.

Hennessy Advisors Inc first reported a position in TECD in Q4 2015 and held it in 8 quarters. The position peaked at $42.3M in Q1 2016. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 26,009 Tech Data Corp shares in Q1 2020, an estimated $3.73M.
  • Hennessy Advisors Inc first reported a position in Tech Data Corp in Q4 2015 and held it in 8 quarters.
  • Hennessy Advisors Inc's Tech Data Corp position peaked at $42.3M in Q1 2016.
  • 286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.