HIS
TECD

Horizon Investment Services’s Tech Data Corp TECD Stock Holding History

Horizon Investment Services’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
Q3 		– Sell
-9,450
Closed -$988K – 105
2019
Q2 		$988K Buy
9,450
+2,935
+45% +$298K 0.67% 39
2019
Q1 		$667K Buy
+6,515
New +$637K 0.45% 51
2018
Q1 		– Sell
-23,824
Closed -$2.33M – 115
2017
Q4 		$2.33M Buy
23,824
+7,356
+45% +$690K 0.96% 38
2017
Q3 		$1.46M Buy
+16,468
New +$1.63M 0.62% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Horizon Investment Services's TECD Position: Q3 2019 in Review

Horizon Investment Services sold out of Tech Data Corp (TECD) in Q3 2019, closing a stake of 9,450 shares — an estimated $988K sold.

Horizon Investment Services first reported a position in TECD in Q3 2017 and held it in 4 quarters. The position peaked at $2.33M in Q4 2017. 301 funds tracked by Wall St. Rank hold TECD as of Q3 2019.

  • Horizon Investment Services reported no remaining Tech Data Corp position as of Q3 2019 after selling out during the quarter.
  • Horizon Investment Services sold 9,450 Tech Data Corp shares in Q3 2019, an estimated $988K.
  • Horizon Investment Services first reported a position in Tech Data Corp in Q3 2017 and held it in 4 quarters.
  • Horizon Investment Services's Tech Data Corp position peaked at $2.33M in Q4 2017.
  • 301 funds tracked by Wall St. Rank held Tech Data Corp as of Q3 2019.

Based on Horizon Investment Services's 13F filing for Q3 2019, filed 14 Nov 2019.