Horrell Capital Management’s Tech Data Corp TECD Stock Holding History

Horrell Capital 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
2019 Q4	–	Sell	-22,000	Closed	-$2.29M	–	200
2019 Q3	$2.29M	Hold	22,000	–	–	1.09%	36
2019 Q2	$2.3M	Sell	22,000 -10,000	-31%	-$1.02M	1.12%	37
2019 Q1	$3.28M	Sell	32,000 -10,000	-24%	-$978K	1.67%	23
2018 Q4	$3.44M	Buy	+42,000	New	+$3.19M	1.83%	16

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

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 Greenwich, Connecticut $218B AUM 29.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horrell Capital Management's TECD Position: Q4 2019 in Review

Horrell Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 22,000 shares — an estimated $2.29M sold.

Horrell Capital Management first reported a position in TECD in Q4 2018 and held it in 4 quarters. The position peaked at $3.44M in Q4 2018. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Horrell Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Horrell Capital Management sold 22,000 Tech Data Corp shares in Q4 2019, an estimated $2.29M.
Horrell Capital Management first reported a position in Tech Data Corp in Q4 2018 and held it in 4 quarters.
Horrell Capital Management's Tech Data Corp position peaked at $3.44M in Q4 2018.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Horrell Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.