HAG
TECD

HighPoint Advisor Group’s Tech Data Corp TECD Stock Holding History

HighPoint Advisor Group’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
Q4 		– Sell
-4,376
Closed -$544K – 493
2019
Q3 		$544K Sell
4,376
-869
-17% -$84.7K 0.12% 143
2019
Q2 		$519K Sell
5,245
-704
-12% -$71.5K 0.12% 150
2019
Q1 		$622K Sell
5,949
-280
-4% -$27.4K 0.15% 135
2018
Q4 		$654K Buy
+6,229
New +$473K 0.17% 134

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighPoint Advisor Group's TECD Position: Q4 2019 in Review

HighPoint Advisor Group sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 4,376 shares — an estimated $544K sold.

HighPoint Advisor Group first reported a position in TECD in Q4 2018 and held it in 4 quarters. The position peaked at $654K in Q4 2018. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • HighPoint Advisor Group reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,376 Tech Data Corp shares in Q4 2019, an estimated $544K.
  • HighPoint Advisor Group first reported a position in Tech Data Corp in Q4 2018 and held it in 4 quarters.
  • HighPoint Advisor Group's Tech Data Corp position peaked at $654K in Q4 2018.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on HighPoint Advisor Group's 13F filing for Q4 2019, filed 13 Feb 2020.