Hillsdale Investment Management’s Tech Data Corp TECD Stock Holding History

Hillsdale Investment Management’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	-7,170	Closed	-$1.03M	–	707
2019 Q4	$1.03M	Sell	7,170 -1,000	-12%	-$129K	0.09%	190
2019 Q3	$852K	Buy	8,170 +500	+7%	+$48.7K	0.07%	225
2019 Q2	$802K	Sell	7,670 -19,100	-71%	-$1.94M	0.08%	233
2019 Q1	$2.74M	Buy	26,770 +70	+0.3%	+$6.84K	0.25%	70
2018 Q4	$2.18M	Buy	+26,700	New	+$2.03M	0.26%	70
2017 Q3	–	Sell	-10,300	Closed	-$1.04M	–	549
2017 Q2	$1.04M	Hold	10,300	–	–	0.2%	103
2017 Q1	$967K	Buy	+10,300	New	+$912K	0.19%	119
2016 Q3	–	Sell	-4,800	Closed	-$345K	–	579
2016 Q2	$345K	Sell	4,800 -500	-9%	-$36.3K	0.1%	224
2016 Q1	$407K	Hold	5,300	–	–	0.14%	150
2015 Q4	$352K	Buy	+5,300	New	+$378K	0.13%	202

Other funds holding TECD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 $1.6B AUM 93.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Hillsdale Investment Management's TECD Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Tech Data Corp (TECD) in Q1 2020, closing a stake of 7,170 shares — an estimated $1.03M sold.

Hillsdale Investment Management first reported a position in TECD in Q4 2015 and held it in 10 quarters. The position peaked at $2.74M in Q1 2019. 286 funds tracked by Wall St. Rank hold TECD as of Q1 2020.

Hillsdale Investment Management reported no remaining Tech Data Corp position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 7,170 Tech Data Corp shares in Q1 2020, an estimated $1.03M.
Hillsdale Investment Management first reported a position in Tech Data Corp in Q4 2015 and held it in 10 quarters.
Hillsdale Investment Management's Tech Data Corp position peaked at $2.74M in Q1 2019.
286 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.