Hotchkis & Wiley Capital Management’s Tech Data Corp TECD Stock Holding History

Hotchkis & Wiley 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	-59,078	Closed	-$6.16M	–	504
2019 Q3	$6.16M	Buy	59,078 +930	+2%	+$90.7K	0.02%	141
2019 Q2	$6.08M	Buy	58,148 +390	+0.7%	+$39.6K	0.02%	143
2019 Q1	$5.92M	Buy	57,758 +10,900	+23%	+$1.07M	0.02%	151
2018 Q4	$3.83M	Sell	46,858 -23,030	-33%	-$1.75M	0.02%	178
2018 Q3	$5M	Buy	69,888 +28,843	+70%	+$2.34M	0.02%	180
2018 Q2	$3.37M	Buy	41,045 +32,278	+368%	+$2.66M	0.01%	208
2018 Q1	$746K	Hold	8,767	–	–	﹤0.01%	377
2017 Q4	$859K	Buy	+8,767	New	+$822K	﹤0.01%	341

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

Hotchkis & Wiley Capital Management's TECD Position: Q4 2019 in Review

Hotchkis & Wiley Capital Management sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 59,078 shares — an estimated $6.16M sold.

Hotchkis & Wiley Capital Management first reported a position in TECD in Q4 2017 and held it in 8 quarters. The position peaked at $6.16M in Q3 2019. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

Hotchkis & Wiley Capital Management reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 59,078 Tech Data Corp shares in Q4 2019, an estimated $6.16M.
Hotchkis & Wiley Capital Management first reported a position in Tech Data Corp in Q4 2017 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Tech Data Corp position peaked at $6.16M in Q3 2019.
304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.